AI- 912
15.I.1.
CC REGULAR
- Meeting Date:
- 10/31/2006
- Submitted For:
- Letty Saenz
- Submitted By:
- Letty Saenz, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation for discussion, consideration, acceptance and approval of PAYMENT APPLICATION No. 4 submitted by I.O.C. COMPANY, LLC in the amount of $ 103,391.47 in connection with (Contract No. C-CAP-06-001-02-28-ROAD CONSTRUCTION OF CAPISALLO PARK SUBDIVISION)
BACKGROUND
APPLICATION PMT. NO. 4
Fiscal Impact
- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1311-431-00-121-137-0-733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Avail in PO 568045 -> 31924.36- FISCAL YEAR:
- ACCT. #:
- 6-1311-431-00-121-137-0-734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Avail in PO 568045 -> 100740.00- FISCAL YEAR:
- 6
- ACCT. #:
- 6-1311-431-00-121-137-0-734
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO# 568045 -- $100,740.00 Balance as of 10-27-06- FISCAL YEAR:
- 6
- ACCT. #:
- 6-1311-431-00-121-137-0-733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO# 568045 -- $31,924.36 Balance as of 10-27-06Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 10/26/2006 10:14 AM |
| Budget and Management | Dina Trevino | 10/27/2006 10:19 AM |
| Auditor's Office | Angélica M. Tapia | 10/30/2006 08:43 AM |
| Mike Escaname | Mike Escaname | 10/30/2006 09:14 AM |
| Court Administrator | Monica Salinas | 10/30/2006 01:28 PM |
- Form Started By:
- Letty Saenz
- Started On:
- 10/25/2006 04:26 PM
- Final Approval Date:
- 10/30/2006