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AI- 1308
12.F.1.
CC REGULAR
Meeting Date:
11/28/2006
Submitted By:
Laura Moya, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

A. Presentation for discussion, consideration, acceptance and approval of Application Payment No 5 submitted by IOC Company, LLC in the amount of $16,007.46 in connection with Contract C-CAP-06-001-02-08 “Road Construction of Capisallo Park Subdivision(s) – Project Carried by TEDSI Infrastructure Group.

B. Presentation for discussion, consideration, acceptance and approval of Application Payment No 6 Final Payment (Retainage) submitted by IOC Company, LLC in the amount of $33,667.74 in connection with Contract C-CAP-06-001-02-08 “Road Construction of Capisallo Park Subdivision(s) – Project Carried by TEDSI Infrastructure Group.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2006
ACCT. #:
6-1311-431-00-121-137-0-733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

P.O. #568045


FISCAL YEAR:
2006
ACCT. #:
6-1311-431-00-121-137-0-734
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

P.O. #568045

FISCAL YEAR:
2006
ACCT. #:
6-1311-206-00-000-001-0-000
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 11/22/2006 10:09 AM
Budget and Management Dina Trevino 11/22/2006 02:00 PM
Auditor's Office lfong 11/22/2006 03:00 PM
Mike Escaname Mike Escaname 11/22/2006 03:37 PM
Court Administrator Monica Salinas 11/28/2006 02:42 PM
Form Started By:
lmoya
Started On:
11/21/2006 02:16 PM
Final Approval Date:
11/28/2006