AI- 41865
Purchasing Department 11.J.
CC CONSENT
- Meeting Date:
- 11/26/2013
- Submitted For:
- Comm. Joe Flores, Pct. #3
- Submitted By:
- Marcie Jackson, COMM. PCT. #1
- Department:
- COMM. PCT. #1
Information
CAPTION
Approval of the following with REIM Construction, Inc. contracted vendor for Ramirez I, II, & III Subdivisions Pct. No. 3 as submitted through project engineer, Javier Hinojosa Engineering-#C-CAP-13-048-05-07:
a. Application for payment No. 2 in the amount of $28,620.00;
b. Application for payment No. 3 in the amount of $92,567,25.
a. Application for payment No. 2 in the amount of $28,620.00;
b. Application for payment No. 3 in the amount of $92,567,25.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1312-431-00-123-58X-0-731/733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O.#694686 available balance as of 11-22-13 $255,390.25Less AI# 41379 11-19-13 $17,280 to be paid, New balance $238,110.25
Available balance - detail by account:
3-1312-431-00-123-589-0-733 $36,138.55
3-1312-431-00-123-588-0-733 $32,692.70
3-1312-431-00-123-587-0-733 $26,466.85
3-1312-431-00-123-589-0-731 $55,289.04
3-1312-431-00-123-588-0-731 $37,917.18
3-1312-431-00-123-587-0-731 $39,766.71
3-1200-431-00-123-589-0-731 $9,915.31
3-1200-431-00-123-588-0-731 $9,526.72
3-1200-431-00-123-587-0-731 $7,677.19
Attachments
- Application for Payment No.2 Ramirez I, II & III Subdivisions
- Application for Payment No.3 Ramirez I, II & III Subdivisions
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 11/22/2013 10:15 AM |
| Budget and Management | Obdett Calzada | 11/22/2013 10:30 AM |
| Auditor's Office | Monica Salinas | 11/22/2013 05:29 PM |
- Form Started By:
- mjackson
- Started On:
- 11/18/2013 10:08 AM
- Final Approval Date:
- 11/22/2013