AI- 4224
13.G.7.
CC REGULAR
- Meeting Date:
- 06/25/2007
- Submitted For:
- Marty Salazar
- Submitted By:
- Juan Tapia, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Approval of request for (final) payment Application No 3 in the amount of $8,513.20 from Restoration Services, Inc. contracted vendor for: "Repair (re-gasket) of windows at the County Aministration Building" contract No. C-06-236-07-25 PO No. 574703 and certified for payment by project architect, AGADC contract No. C-04-016-03-02 PO No. 543705 (6-236).
BACKGROUND
Application and Certificate for Payment No 3
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1334-419-40-220-009-0-431
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available Balance as of 6-14-07 $2,415.26, Encumbrance of $30,000.00 for PO #574703 for Restoration Services, Inc.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 06/13/2007 04:53 PM |
| Budget and Management | Dina Trevino | 06/13/2007 11:59 PM |
| Auditor's Office | 06/21/2007 05:53 PM |
- Form Started By:
- jtapia
- Started On:
- 06/11/2007 10:15 AM
- Final Approval Date:
- 06/21/2007