AI- 4451
12.I.1.
CC REGULAR
- Meeting Date:
- 07/03/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of Request for Payment Application No. 2 in the amount of $41,578.81, from IOC Company LLC, contracted vendor for Country Living Estates and certified for payment by project engineer, R. Gutierrez Engineering Corporation. C-Cap-07-009-03-13 (P.O. #585172).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-122-199-1-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO# 585172 has $116,520.26 available (as of 6/29/07) to pay pending payment application.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 06/27/2007 08:17 PM |
| Budget and Management | Dina Trevino | 06/28/2007 04:25 PM |
| Auditor's Office | 06/29/2007 04:34 PM |
- Form Started By:
- lmoya
- Started On:
- 06/27/2007 03:58 PM
- Final Approval Date:
- 06/29/2007