AI- 4018
14.D.2.
CC REGULAR
- Meeting Date:
- 05/29/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of Request for Payment Application No. 1 in the amount of $172,285.20 from Sascon Inc., contracted vendor for “Big 5 Road and Colonia Big 5” and certified for payment by project engineer, J.E. Saenz & Associates, Inc. C-Cap-07-001-02-20.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1311-431-00-124-167-0-734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$618,843 available P.O. # 584611 balance as of 05/24/2007
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1311-431-00-124-167-0-733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$79,927 available P.O. # 584611 balance as of 05/24/2007
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/24/2007 11:22 AM |
| Budget and Management | Dina Trevino | 05/24/2007 11:56 AM |
| Rey Salazar | Rey Salazar | 05/24/2007 04:09 PM |
| Auditor's Office | 05/24/2007 05:17 PM |
- Form Started By:
- lmoya
- Started On:
- 05/23/2007 03:57 PM
- Final Approval Date:
- 05/24/2007