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AI- 4568
16.K.1.
CC REGULAR
Meeting Date:
07/17/2007
Submitted By:
Laura Moya, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Presentation for discussion, consideration, acceptance, and approval of Application for Payment No. 1 in the amount of $64,416.47, from J.M. Construction, contracted vendor for  La Homa Road North Subd. by project engineer, Javier Hinojosa Engineering. C-CAP-07-009-03-13

BACKGROUND

PO# 583287

Fiscal Impact

FISCAL YEAR:
ACCT. #:
7-1311-431-00-123-384-1-733/734
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO# 583287 has $229,453.10 available balance in 734 as of 7/12/07.
PO# 583287 has $114,530.00 available balance in 733 as of 7/12/07.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 07/11/2007 04:24 PM
Budget and Management Dina Trevino 07/12/2007 01:41 PM
Auditor's Office 07/13/2007 05:00 PM
Form Started By:
lmoya
Started On:
07/10/2007 01:50 PM
Final Approval Date:
07/13/2007