AI- 3428
14.J.1.
CC REGULAR
- Meeting Date:
- 04/17/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance and approval (through project engineer. R. Gutierrez Engineering, Inc.) of Payment No 3 in the amount of $5,989.50 and Payment of Retainage $19,453.66 submitted by J.M. Construction Corp in connection with contract C-CAP-06-003-08-01 “Road Construction of “Alamo Orchards Subdivision(s)”
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1202-431-00-122-006-0-841
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$5,989.50 available P.O. #571906 balance as of 04/13/2007- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1310-206-00-000-006-0-000
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$16,019.24 account balance as of 04/13/2007- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1202-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$2,768.93 available balance as of 04/13/2007Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 04/12/2007 01:51 PM |
| Budget and Management | Dina Trevino | 04/12/2007 02:21 PM |
| Auditor's Office | lfong | 04/17/2007 11:15 AM |
| Court Administrator | Monica Salinas | 04/19/2007 04:29 PM |
- Form Started By:
- lmoya
- Started On:
- 04/11/2007 03:07 PM
- Final Approval Date:
- 04/19/2007