AI- 95755
Purchasing Department 14.D.1.
CC CONSENT AGENDA SPECIAL MTG
Prct. 4
- Meeting Date:
- 06/20/2024
- Submitted For:
- Nick Perez
- Submitted By:
- Nick Perez
- Department:
- COMM. PCT. #4
Information
CAPTION
A. Requesting acceptance and approval of project invoice for processing and payment listed below.
B. Requesting acceptance and approval of ARPA project payment applications for processing and payment listed below.
| Invoice Date | Project | Vendor Name | Invoice Number | P.O. Number | Invoice Amount |
| 06/13/2024 | HSIP PS&E | CobbFendley | 332799 | 880981 | $16,892.00 |
B. Requesting acceptance and approval of ARPA project payment applications for processing and payment listed below.
| Invoice Date | Project | Vendor Name | Invoice Number | P.O. Number | ARPA Project Number | Invoice Amount |
| 06/03/2024 | NMD III Phase II SW Project | Mor-Wil | 6 | 869050 | 22-124-096 | $399,638.55 |
| 05/17/2024 | Mile 17 SW Project | RDH Site | 2 | 870199 | 22-124-049 | $192,249.90 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-283-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 869050- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-242-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 870199- CALENDAR YEAR:
- 2024
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 880981- 4-1315-431-00-124-238-1-721
- 4-1315-431-00-124-238-2-721
- 4-1315-431-00-124-238-3-721
- 4-1315-431-00-124-238-4-721
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | Ignacio Amezcua | 06/14/2024 01:46 PM |
| Budget and Management | Veronica Ortiz | 06/14/2024 01:51 PM |
| Final Approval | Monica Salinas | 06/14/2024 05:18 PM |
- Form Started By:
- Nick Perez
- Started On:
- 06/14/2024 01:11 PM
- Final Approval Date:
- 06/14/2024