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AI- 34584
6.K.
CC CONSENT
Meeting Date:
10/16/2012
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Approval of Request for Payment-Application No. 8 R1 in the amount of $162,762.55 from D. Wilson Construction Co. awarded contractor for the, "Construction of the Sheriff's Office Substation in the Pct 1 Area", and as certified for payment by project architect, Gignac & Associates-C-11-032-01-20.

BACKGROUND

Mr. Tapia will provide approved invoice (backup) by 10-5-12 

Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-13XX-423-00-280-036-0-7XX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO# 670920 available balance as of 10-12-12 $766,213.85 for D. Wilson Construction Co.

Available balance by Account number:

2-1336-423-00-280-036-0-720 $600,247.00
2-1342-423-00-280-036-0-739 $ 165,966.85

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 10/12/2012 01:26 PM
Budget and Management mmunoz 10/12/2012 01:29 PM
Auditor's Office Alejandro Garcia 10/12/2012 05:02 PM
Form Started By:
Rocio Villarreal
Started On:
10/03/2012 04:27 PM
Final Approval Date:
10/12/2012