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AI- 2975
20.C.3.
CC REGULAR
Meeting Date:
03/21/2007
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Approval of request for Payment Request No. 1 in the amount of $163,184.40 from JM Construction, contracted vendor for "Paula Drive Paving & Drainage Improvements" and certified for payment by project engineer Javier Hinojosa Engineering; C-06-181-07-25

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2007
ACCT. #:
7-1336-431-00-123-040-0-731
FUNDS AVAILABLE Y/N?:
y
MATCHING FUNDS Y/N?:
n

BUDGETARY IMPACT:

PO 580048 has $129,582.00 as of 3/16/07.

FISCAL YEAR:
2007
ACCT. #:
7-1336-431-00-123-040-0-733
FUNDS AVAILABLE Y/N?:
y
MATCHING FUNDS Y/N?:
n

BUDGETARY IMPACT:

PO 580048 has $89,840.00 as of 3/16/07.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 03/16/2007 10:21 AM
Budget and Management Dina Trevino 03/16/2007 01:10 PM
Auditor's Office lfong 03/17/2007 10:13 AM
Court Administrator Monica Salinas 03/23/2007 03:25 PM
Form Started By:
Rocio Villarreal
Started On:
03/14/2007 02:59 PM
Final Approval Date:
03/23/2007