AI- 9986
17.I.1.
CC REGULAR
- Meeting Date:
- 07/08/2008
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation for discussion, consideration, acceptance and approval of Application for Payment No 2 in the amount of $113,992.97 from Closner Construction Co., LLC, contracted vendor for North Alamo Village Subdivision submitted by engineer R. Gutierrez Engineering Corporation. C-CAP-08-031-01-14
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 8-1311-431-00-122-494-1-734
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 602170 is NSF as of 7/3/08 with an available balance of $98,214.13. Additional funding is pending transfer AI-10043 in the amount of $25,218.47. PO increase will be needed once funds are available.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 07/02/2008 04:13 PM |
| Budget and Management | Veronica Lopez | 07/02/2008 04:28 PM |
| Auditor's Office | 07/03/2008 05:16 PM |
- Form Started By:
- lmoya
- Started On:
- 07/01/2008 05:06 PM
- Final Approval Date:
- 07/03/2008