AI- 6103
17.J.1.
CC REGULAR
- Meeting Date:
- 10/23/2007
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of a correction to Request/Application for Payment No 6 in the amount of $6,947.50 (and as approved by CC on 10-15-07-AI #5974 for $20,647.95) thus bring the total corrected amount to $27,595.45 (final & Retainage), from Sascon Inc. contracted vendor for Villa Del Mundo Subdivision and submitted by project engineer J.E. Saenz & Associates. C-CAP-07-002-02-07
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1311-206-00-000-005-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$65,379 available balance as of 10/19/07. $20,851.45 is for SASCON.- FISCAL YEAR:
- 2007
- ACCT. #:
- 7-1311-431-00-124-785-0-734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$18,604.00 available balance on PO#: 584611Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 10/17/2007 01:38 PM |
| Budget and Management | Dina Trevino | 10/18/2007 09:47 AM |
| Rey Salazar | Rey Salazar | 10/19/2007 01:46 PM |
| Auditor's Office | 10/19/2007 03:31 PM |
- Form Started By:
- lmoya
- Started On:
- 10/17/2007 01:29 PM
- Final Approval Date:
- 10/19/2007