AI- 11694
17.K.1.
CC REGULAR
- Meeting Date:
- 10/21/2008
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
Presentation for consideration, discussion, acceptance, and approval of Application for Payment No. 1 in the amount of $50,980.95 from J.M. Construction, contracted vendor for Bernal and Highland Subdivision submitted through project engineer, TEDSI Infrastructure Group. C-CAP-08-004-02-20
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1311-431-00-121-105-1-733/734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Amount available for P.O.# 605603 $4,176.56 as of 10-16-08 for J.M. Construction, Inc. in relation to Bernal Subdivision in object code 733.
Amount avaiable for PO #605603 $55,488.64 as of 10-16-08 for J.M. Connstruction, Inc. in relation to Bernal Subdivision in object code 734.
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1311-431-00-121-318-1-733/734
- FUNDS AVAILABLE Y/N?:
- y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Amount available for P.O.# 605603 $14,173.56 as of 10-16-08 for J.M. Construction, Inc. in relation to High Land Subdivision in object code 733.Amount avaiable for PO #605603 $74,411.16 as of 10-16-08 for J.M. Construction, Inc. in relation to High Land Subdivision in object code 734.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 10/16/2008 12:03 PM |
| Budget and Management | Veronica Lopez | 10/16/2008 01:29 PM |
| Auditor's Office | 10/17/2008 06:11 PM |
- Form Started By:
- mjackson
- Started On:
- 10/14/2008 10:58 AM
- Final Approval Date:
- 10/17/2008