AI- 5759
16.J.1.
CC REGULAR
- Meeting Date:
- 10/02/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of Request for Application for Payment No 4 in the amount of $69,557.57, from IOC Company, LLC, contracted vendor for Country Living Estates as submitted through project engineer R. Gutierrez Engineering, Inc. C-CAP-07-009-03-13
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1311-431-00-122-199-1-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$30,785.44 available balance as of 09/27/07. (7-1311-431-00-122-199-1-841)$29,130.06 avaialble balance as of 09/27/07. (7-1311-431-00-122-199-1-733)
$21,923.30 available on purchase order#585172
$ 5,544.35 will be transferred in on consent agenda item#5718 into object code 841
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 09/26/2007 03:47 PM |
| Budget and Management | Dina Trevino | 09/26/2007 04:23 PM |
| Rey Salazar | Rey Salazar | 09/27/2007 01:24 PM |
| Auditor's Office | lfong | 09/28/2007 03:58 PM |
| Court Administrator | Monica Salinas | 09/28/2007 04:37 PM |
- Form Started By:
- lmoya
- Started On:
- 09/26/2007 02:01 PM
- Final Approval Date:
- 09/28/2007