AI- 1295
12.H.2.
CC REGULAR
- Meeting Date:
- 11/28/2006
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
Presentation for discussion, consideration, acceptance and approval of Application for Final Payment “With Retainage” submitted by D.M. Roth Inc. in the amount of $32,543.21 in connection with Contract C-CAP-05-004-03-29 “Road Construction of Murillo, Towne East & (ALT) Imperial Subdivision(s)” – Project Carried by J.E. Saenz & Associates Inc.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2006
- ACCT. #:
- 6-1310-206-00-000-011-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. #554305Retainage Balance - $28,325.98 as of 11-22-06
Balance in PO#554305 after Payment Application #5 $4,217.23
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 11/21/2006 03:05 PM |
| Budget and Management | Dina Trevino | 11/22/2006 10:06 AM |
| Auditor's Office | lfong | 11/22/2006 02:48 PM |
| Mike Escaname | Mike Escaname | 11/22/2006 03:36 PM |
| Court Administrator | Monica Salinas | 11/28/2006 02:42 PM |
- Form Started By:
- lmoya
- Started On:
- 11/21/2006 11:43 AM
- Final Approval Date:
- 11/28/2006