AI- 8915
24.A.14.
CC REGULAR
- Meeting Date:
- 04/22/2008
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance and approval of application of payment No 3 in the amount of $101,667.03 (through project engineer R. Gutierrez Engineering, Inc.) submitted by TRC Utilities Construction Co., Inc. in connection with contract C-CAP-07-023-08-07.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-412-0-841
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. #597795 has been fully liquidated and $0.00 is available within the expenses account. An accounts receivable from the City of Pharr is to used to offset the expected expenses (as per Mike E. @ Auditor's Office)- FISCAL YEAR:
- ACCT. #:
- 8-1202-126-30-000-009-0-000
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding is pending Accounts/Receiveable from the City of Pharr.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 04/17/2008 11:34 AM |
| Budget and Management | Dina Trevino | 04/17/2008 01:17 PM |
| Auditor's Office | lfong | 04/18/2008 02:09 PM |
| Mike Escaname | 04/18/2008 05:38 PM |
- Form Started By:
- lmoya
- Started On:
- 04/16/2008 04:11 PM
- Final Approval Date:
- 04/18/2008