AI- 4714
15.A.7.
CC REGULAR
- Meeting Date:
- 07/24/2007
- Submitted For:
- Rocio Villarreal
- Submitted By:
- Rocio Villarreal, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Approval of Request for Payment No. 23 in the amount of $146,046.10 from Descon Construction, L.P., contracted vendor for the "Mario E. Ramirez, Jr. Juvenile Justice Center" and certified for payment by project architect, V-A Architecture; C-05-007-08-02
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1334-423-32-330-042-0-720
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$32,367.00 available PO balance as of 07/20/07. $31,945.00 will be used for this payment. PO#555421
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1334-206-00-000-002-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- n
BUDGETARY IMPACT:
$164,101.10 available balance as of 07/20/07. $114,101.00 will be used to fund this payment.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 07/18/2007 07:46 PM |
| Budget and Management | Dina Trevino | 07/19/2007 11:48 AM |
| Rey Salazar | 07/20/2007 03:06 PM |
- Form Started By:
- Rocio Villarreal
- Started On:
- 07/18/2007 01:27 PM
- Final Approval Date:
- 07/20/2007