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AI- 2724
17.H.2.
CC REGULAR
Meeting Date:
03/08/2007
Submitted For:
Marty Salazar
Submitted By:
Juan Tapia, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

A.  Approval of Request for Payment Application No. 01 in the amount of $31,133.95 from Rigney Construction contracted vendor for: Interior Repairs and Renovations 398th. District Court contract No C-06-176-01-29 PO No. 580665 and certified payment by project architect, AGADC contract No. C-06-177-04-11 PO No. 570477

B.  Approval of Request for Payment Invoice No. FOUR in the amount of $1,200.00 from Alcocer Garcia Associates (AGADC) contracted architect for: Interior Repairs and Renovations 398th.  District Court contract No. C-06-177-04-11 PO No. 570477

C.  Approval of Request for Payment Invoice No. NINE in the amount of $500.00 from Alcocer Garcia Associates (AGADC) contracted architect for: Construction of a Sally Port and Backup Power at the Courthouse Bldg. contract No. C-04-116-03-23  PO No. 555744    (6-089)

BACKGROUND

1.  Payment Application No. 01 from Rigney Construction
2.  Invoice No. FOUR from Alcocer Garcia Associates
3.  Invoice No. NINE  from Alcocer Garcia Associates

Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1334-412-40-220-010-0-431
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available in PO 580665 is $113,750.00 as of 3/1/07.

FISCAL YEAR:
2007
ACCT. #:
7-1334-412-40-220-010-0-334
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available in PO 570477 is $3,850.00 as of 3/1/07.

FISCAL YEAR:
2007
ACCT. #:
7-1334-423-00-220-015-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available in PO 555744 is $863.00 as of 3/1/07.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/28/2007 03:40 PM
Budget and Management Dina Trevino 03/01/2007 09:39 AM
Auditor's Office lfong 03/01/2007 04:31 PM
Court Administrator Monica Salinas 03/02/2007 03:32 PM
Form Started By:
jtapia
Started On:
02/27/2007 03:49 PM
Final Approval Date:
03/02/2007