AI- 24210
20.H.1.
CC REGULAR
- Meeting Date:
- 12/07/2010
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
Acceptance and approval of Application for Payment No. 3- Final in the amount of $77,177.70 from Asago Construction contracted vendor for Maryann Subdivision as reviewed and submitted by project engineer, Rodriguez Engineering (C-CAP-09-471-04-06).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1312-431-00-121-895-0-73X
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #641483 for Asago, LLC, d/b/a Asago Construction- Contract amount is $164,391.00As per Katia Garcia from Auditor's, Application for Payment #3 has been entered in the Allio acct system; however, it is currently on hold, pending processing. Refer to batch #7546
CC took no action for Payment Applicaton #3 due to lack of approval from TXDOT, refer to AI #23697, CC 11-2-10. TXDOT has already approved this payment application.
The payment will be released, once the Application for Payment #3 gets approved by CC.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 12/02/2010 10:48 AM |
| Budget and Management | Ivan Cantu | 12/02/2010 10:49 AM |
| Auditor's Office | 12/03/2010 05:16 PM |
- Form Started By:
- mjackson
- Started On:
- 12/01/2010 11:02 AM
- Final Approval Date:
- 12/03/2010