AI- 1294
12.H.1.
CC REGULAR
- Meeting Date:
- 11/28/2006
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation for discussion, consideration, acceptance and approval of Payment Application #5 ( P.O. #554305) submitted by D.M. Roth Inc in the amount of $37,955.12 in connection with Contract C-CAP-05-004-03-29 “Road Construction of Murillo, Towne East & (ALT) Imperial Subdivision(s)” - Project Carried by J.E. Saenz & Associates Inc.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1310-431-00-124-106-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. #554305
- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1310-431-00-124-107-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. #554305- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Avaliable Balance for PO#554305 - $42,172.35 as of 11-22-06Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 11/21/2006 03:04 PM |
| Budget and Management | Dina Trevino | 11/22/2006 10:06 AM |
| Auditor's Office | lfong | 11/22/2006 02:47 PM |
| Mike Escaname | Mike Escaname | 11/22/2006 03:34 PM |
| Court Administrator | Monica Salinas | 11/28/2006 02:42 PM |
- Form Started By:
- lmoya
- Started On:
- 11/21/2006 11:35 AM
- Final Approval Date:
- 11/28/2006