AI- 2781
17.J.1.
CC REGULAR
- Meeting Date:
- 03/08/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of Request for Payment Application No. 2 in the amount of $105,777.65, from J.M. Construction, contracted vendor for “Alamo Orchards” and as certified for payment by project engineer, R. Gutierrez Engineering Corporation. C-Cap-06-003-08-01 (P.O. #571906).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1310-431-00-122-490-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$89,841.52 available in P.O. 571906 as of 03/01/2007Payment Request for the amount of $89,841.52
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1202-431-00-122-006-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$32,264.43 available in P.O. 571906 as of 03/01/2007Payment Request in the amount of $15,936.13
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 03/01/2007 01:59 PM |
| Budget and Management | Dina Trevino | 03/01/2007 05:34 PM |
| Auditor's Office | lfong | 03/02/2007 09:59 AM |
| Court Administrator | Monica Salinas | 03/02/2007 03:32 PM |
- Form Started By:
- lmoya
- Started On:
- 03/01/2007 09:47 AM
- Final Approval Date:
- 03/02/2007