AI- 3165
20.F.1.
CC REGULAR
- Meeting Date:
- 04/03/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
A. Presentation for discussion, consideration, acceptance, and approval of Request for Payment Application No. 1 in the amount of $38,390.40 from Sascon Inc., contracted vendor for “Old Rebels Height I” and certified for payment by project engineer, TEDSI Infrastructure Group. C-Cap-06-007-01-23 (P.O. 580669);
B. Presentation for discussion, consideration, acceptance, and approval of Request for Payment Application No. 1 in the amount of $38,138.40 from Sascon Inc., contracted vendor for “Old Rebels Height II” and certified for payment by project engineer, TEDSI Infrastructure Group. C-Cap-06-008-01-23 (P.O. #580670).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-121-509-1-733/734
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 580669 has an available balance of $130,133.00 As of 3/30/07.- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-121-510-1-733/734
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 580670 has an available balance of $126,909.00 As of 3/30/07.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 03/29/2007 03:09 PM |
| Budget and Management | Dina Trevino | 03/29/2007 04:50 PM |
| Auditor's Office | lfong | 04/02/2007 01:47 PM |
| Court Administrator | Monica Salinas | 04/03/2007 04:54 PM |
- Form Started By:
- lmoya
- Started On:
- 03/27/2007 03:03 PM
- Final Approval Date:
- 04/03/2007