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AI- 929
15.J.1.
CC REGULAR
Meeting Date:
10/31/2006
Submitted For:
Letty Saenz
Submitted By:
Letty Saenz, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

Presentation for discussion, consideration, acceptance and approval of APPLICATION PAYMENT OF RETAINAGE submitted by D.M. ROTH EXCAVATING in the amount of $ 13,114.28 in connection with (CONTRACT NO. C-CAP-05-005-06-01-ROAD CONSTRUCTION OF CAMPO ALTO)

BACKGROUND

APPLICATION PAYMENT RETAINAGE

Fiscal Impact

FISCAL YEAR:
2006
ACCT. #:
6-1310-431-00-122-497-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$13,778.33 Available Balance in P.O. # 554144 as of 10/27/06

FISCAL YEAR:
2006
ACCT. #:
6-1310-431-00-122-496-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

$12,901.82 Available Balance in P.O. # 554299 as of 10/27/06

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 10/26/2006 12:57 PM
Budget and Management Dina Trevino 10/27/2006 10:35 AM
Auditor's Office lfong 10/27/2006 11:23 AM
Mike Escaname Mike Escaname 10/27/2006 02:23 PM
Court Administrator Monica Salinas 10/30/2006 01:28 PM
Form Started By:
Letty Saenz
Started On:
10/26/2006 09:06 AM
Final Approval Date:
10/30/2006