AI- 96725
Purchasing Department 11.F.1.
CC CONSENT AGENDA SPECIAL MTG
Prct. 4
- Meeting Date:
- 09/17/2024
- Submitted For:
- Nick Perez
- Submitted By:
- Nick Perez
- Department:
- COMM. PCT. #4
Information
CAPTION
Requesting approval of payment of ARPA project invoices listed below for processing and payment.
Requesting approval of payment of project invoices listed below for processing and payment.
| Invoice Date | Vendor | Project | ARPA Project Number | Invoice Number | P.O. Number | Invoice Amount |
| 08/20/2024 | Mor-Wil | NMD III Phase II | 22-124-096 | Final | 869050 | $149,889.49 |
| 08/20/2024 | Mor-Wil | NMD III Phase II | 22-124-096 | 8 | 869050 | $114,042.75 |
| 07/29/2024 | RDH Site | Mile 17 | 22-124-049 | Final | 870199 | $52,562.30 |
| 09/11/2024 | Tedsi | J-01 | 23-124-346 | 203018 | 875089 | $46,729.67 |
Requesting approval of payment of project invoices listed below for processing and payment.
| Invoice Date | Vendor | Project | Invoice Number | P.O. Number | Invoice Amount |
| 09/03/2024 | Brownstone | Pct.4 CRC | 1050 | 884786 | $3,633.84 |
| 09/03/2024 | GDJ Engineering | Russell Realign WA#2 | 2024-185 | 867303 | $12,200.40 |
| 09/03/2024 | GDJ Engineering | Davis & Brushline Beacon | 2024-191 | 869984 | $3,770.20 |
| 08/31/2024 | L&G Engineering | FM1925 WA#2 | 11329854 | 854100 | $1,440.00 |
| 08/31/2024 | L&G Engineering | FM1925 10th to McColl | 11329852 | 868045 | $3,240.00 |
| 08/31/2024 | L&G Engineering | FM1925 WA#4 | 11329830 | 864922 | $8,100.00 |
| 08/31/2024 | L&G Engineering | Mile 5 WA#2 | 11329832 | 808447 | $823.61 |
| 09/11/2024 | Tedsi | Trenton Rd. US 281 to FM907 | 203015 | 859188 | $46,887.92 |
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. #:
- 4-1290-431-50-115-283-4-723
- 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. #:
- 4-1290-431-50-115-346-4-723
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 875089- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1301-419-40-124-239-0-730
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 884786- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1358-431-00-124-233-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 867303- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1200-431-00-124-007-0-334
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 869984- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-168-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 854100- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-154-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 868045- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-127-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 864922- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-169-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 808447- CALENDAR YEAR:
- 2024
- ACCT. #:
- 4-1315-431-00-124-220-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 859188Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | Ignacio Amezcua | 09/12/2024 05:07 PM |
| Budget and Management | Veronica Ortiz | 09/13/2024 08:41 AM |
| Final Approval | Margaret Mungia | 09/13/2024 04:56 PM |
- Form Started By:
- Nick Perez
- Started On:
- 09/12/2024 01:55 PM
- Final Approval Date:
- 09/13/2024