AI- 8682
18.I.1.
CC REGULAR
- Meeting Date:
- 04/07/2008
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation for discussion, consideration, acceptance and approval of
a. Application of payment No 2 (Release of Retainage) in the amount of $2,216.85 in connection with C-CAP-07-027-09-25 RC BABB #1
b. application of payment No 2 (Release of Retainage) in the amount of $4,285.21 in connection with C-CAP-07-028-09-25 RC BABB #2
c. application of payment No 2 (Release of Retainage) in the amount of $4,117.25 in connection with C-CAP-07-029-09-25 RC BABB #3
(through project engineer TEDSI Infrastructure Group) submitted by IOC company, LLC.
a. Application of payment No 2 (Release of Retainage) in the amount of $2,216.85 in connection with C-CAP-07-027-09-25 RC BABB #1
b. application of payment No 2 (Release of Retainage) in the amount of $4,285.21 in connection with C-CAP-07-028-09-25 RC BABB #2
c. application of payment No 2 (Release of Retainage) in the amount of $4,117.25 in connection with C-CAP-07-029-09-25 RC BABB #3
(through project engineer TEDSI Infrastructure Group) submitted by IOC company, LLC.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1311-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Release of retainage in the amount of $2,216.85.PO# 595546 available balance as of 4-3-08 $0.00. Expense acct. 8-1311-431-00-121-575-0-734
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1311-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Release of retainage in the amount of $4,285.21PO# 595547 available balance as of 4-3-08 $0.00. Expense acct. 8-1311-431-00-121-576-0-734
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1311-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Release of retainage in the amount of $2,362.68PO# 595699 available balance as of 4-3-08 $0.00. Expense acct. 8-1311-431-00-121-577-0-734
- FISCAL YEAR:
- 2008
- ACCT. #:
- 8-1201-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Release of retainage in the amount of $1,754.57PO# 595699 available balance as of 4-3-08 $0.00. Expense acct. 8-1201-431-00-121-005-0-734
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Dina Trevino | 04/02/2008 07:29 AM |
| Auditor's Office | 04/03/2008 04:43 PM |
- Form Started By:
- lmoya
- Started On:
- 04/01/2008 03:45 PM
- Final Approval Date:
- 04/03/2008