AI- 7906
21.A.9.
CC REGULAR
- Meeting Date:
- 02/20/2008
- Submitted For:
- Rocio Villarreal
- Submitted By:
- Rocio Villarreal, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Approval of request for payment Application No. 3 (Final) in the amount of $8,594.69 and payment Application No. 4 in the amount of $12,044.13 from Rigney Construction contracted vendor for, "Interior Repairs and Renovations 398th. District Court" and as certified for payment by project architect, Alcocer Garcia Associates Design.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1334-412-40-220-010-0-452
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO # 580665 has $9,649.66 available as of 2/14/08. The remianing $1,054.97 will be utilized to pay retainage.
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1334-206-00-000-012-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
$1054.97 from PO# 580665 + the reatinage of $11,089.16 to give available balance of $12,144.13 for the final payment.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 02/14/2008 02:47 PM |
| Budget and Management | Dina Trevino | 02/14/2008 03:32 PM |
| Auditor's Office | 02/15/2008 06:44 PM |
- Form Started By:
- Rocio Villarreal
- Started On:
- 02/13/2008 11:31 AM
- Final Approval Date:
- 02/15/2008