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AI- 11709
17.K.2.
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(final) in the amount of $33,610.05 from IOC Company, LLC , contracted vendor for Chapa III Subdivision submitted by project engineer TEDSI Infrastructure Group. C-CAP-07-015-02-20

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1311-431-00-121-150-1-733/734
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Amount available for P.O.#603546 for IOC Company, LLC $5,858.00 as of 10-16-08 in relation to Chapa III in object code 733.

Amount available for PO #603546 for IOC Compnay, LLC $13,887.79 as of 10-16-08 in relation to Chapa III in object code 734.


FISCAL YEAR:
2008
ACCT. #:
8-1201-431-00-121-005-0-734
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Amount available for P.O.#603546 $17,598.71 as of 10-16-08 for IOC Company, LLC in relation to Chapa III.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 10/16/2008 12:11 PM
Budget and Management Veronica Lopez 10/16/2008 01:30 PM
Auditor's Office 10/17/2008 06:11 PM
Form Started By:
mjackson
Started On:
10/15/2008 09:32 AM
Final Approval Date:
10/17/2008