AI- 96061
Purchasing Department 16.E.2.
CC CONSENT AGENDA REGULAR MTG
Prct. 4
- Meeting Date:
- 07/23/2024
- Submitted For:
- Nick Perez
- Submitted By:
- Nick Perez
- Department:
- COMM. PCT. #4
CAPTION
A. Acceptance and approval of ARPA project invoices listed below.
B. Acceptance and approval of project invoices listed below for processing and payment.
| Invoice Date | Project | Vendor | Invoice Number | ARPA Project Number | P.O. Number | Invoice Amount |
| 07/16/2024 | J-01 Storm Water Project | Tedsi | 202977 | 23-124-346 | 875089 | $19,030.11 |
| 07/16/2024 | NMD III Phase I Project | Tedsi | 202975 | 22-124-095 | 855577 | $267.83 |
| 06/30/2024 | Mile 17 Rd SW Project | MEG Engineers | 24-06-0140 | 22-124-049 | 868866 | $1,287.50 |
| 06/28/2024 | NMD III Phase I | The 5125 Company | 3 | 22-124-095 | 869057 | $1,050,838.23 |
| 04/29/2024 | NMD III Phase II | Raba Kistner | R033130 | 22-124-096 | 869938 | $3,111.92 |
| 05/24/2024 | NMD III Phase II | Raba Kistner | R0033183 | 22-124-096 | 869938 | $2,363.10 |
| 07/08/2024 | Bensten SW Project | B2Z Engineering | 40238 | 22-124-094 | 868482 | $6,091.75 |
B. Acceptance and approval of project invoices listed below for processing and payment.
| Invoice Date | Project | Vendor | Invoice Number | P.O. Number | Invoice Amount |
| 07/08/2024 | HSIP | Cobbfendley | 333825 | 880981 | $7,095.10 |
| 07/16/2024 | Trenton Roadway Improvements | Tedsi | 202974 | 859188 | $46,544.56 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-281-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-283-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-282-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-242-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-346-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-282-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-220-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-238-1-721
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-238-2-721
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-238-3-721
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-238-4-721
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/A- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1290-431-50-115-283-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
N/AAttachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | Dina Trevino | 07/18/2024 04:08 PM |
| Budget and Management | Veronica Ortiz | 07/18/2024 04:37 PM |
| Final Approval | Monica Salinas | 07/19/2024 05:15 PM |
- Form Started By:
- Nick Perez
- Started On:
- 07/18/2024 01:49 PM
- Final Approval Date:
- 07/19/2024