AI- 9225
18.K.2.
CC REGULAR
- Meeting Date:
- 05/13/2008
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance and approval of Application for Payment # 4 in the amount of $50,845.86 submitted by contracted vendor-Closner Construction Co., L.C. and as recommended by project engineer R. Gutierrez Engineering, Inc. in connection with contract C-CAP-07-023-08-07 Las Haciendas Subdivision.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-0-412-0-733/734
- FUNDS AVAILABLE Y/N?:
- N
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Object 734 doesn't exist. Object 733 has $0.00 available balance as of 5/8/08. Funding to be offset be account receivable.- FISCAL YEAR:
- ACCT. #:
- 8-1202-126-30-000-012-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Due from Other Govt-Pharr-BCAP CSJ412. Available balance is $56,495.40 as of 5/8/08.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/07/2008 08:26 PM |
| Budget and Management | Dina Trevino | 05/08/2008 09:53 AM |
| Auditor's Office | 05/09/2008 05:13 PM |
- Form Started By:
- lmoya
- Started On:
- 05/07/2008 04:26 PM
- Final Approval Date:
- 05/09/2008