AI- 92882
Purchasing Department 15.E.1.
CC CONSENT AGENDA SPECIAL MTG
Prct. 4
- Meeting Date:
- 10/17/2023
- Submitted For:
- Nick Perez
- Submitted By:
- Nick Perez
- Department:
- COMM. PCT. #4
Information
CAPTION
Requesting approval of the ARPA project invoices listed below for processing and payment.
| Payment Application Date | Project | Vendor | Payment Application Number | ARPA Project Number | P.O. Number | Payment Application Amount |
| 10/02/2023 | North Main Drain III Phase II | Mor-Wil | 1 | ARPA-22-124-096 | 869050 | $145,682.16 |
| 09/25/2023 | Terry Rd Stormwater Project | The 5125 Company | Retainage | ARPA-22-124-048 | 849764 | $99,555.30 |
| 09/15/2023 | Terry Rd Stormwater Project | The 5125 Company | 6 | ARPA-22-124-048 | 849764 | $242,539.75 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1290-431-50-115-283-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1290-431-50-115-241-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/AAttachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | Ignacio Amezcua | 10/12/2023 01:11 PM |
| Budget and Management | Veronica Ortiz | 10/12/2023 03:34 PM |
| Final Approval | Monica Salinas | 10/13/2023 07:15 PM |
- Form Started By:
- Nick Perez
- Started On:
- 10/12/2023 09:43 AM
- Final Approval Date:
- 10/13/2023