AI- 26419
11.C.
CC CONSENT
- Meeting Date:
- 05/17/2011
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
Approval of Application for Payment No. 1 (Final) in the amount of $81,371.92 from Saenz Utility Contractors, Ltd., contracted vendor for Diaz Subdivision as submitted by TEDSI Infrastructure Group Inc. project engineer (C-CAP-10-336-10-19).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1312-431-00-121-228-1-73X
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #654176 for Saenz Utility Contractors, LTD in relation to Diaz Subdivision:Amount available in obj. 733 "Drainage Ditches" as of 5-11-11 $11,690.00
Amount available in obj. 731 "Roads" as of 5-11-11 $56,454.56
Total amount available is $68,144.56
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1200-431-00-121-228-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #654176 for Saenz Utility Contractors, LTD in relation to Diaz Subdivision:Amount available in obj. 731 "Roads" $22,268.69
Contract amount is $90,413.25
Retainage amount is $9,041.33 (10% of Contract amount)
Application for Payment #1-Final is $81,371.92
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/11/2011 10:47 AM |
| Budget and Management | Erika Zamora | 05/11/2011 10:49 AM |
| Auditor's Office | Monica Salinas | 05/12/2011 05:17 PM |
- Form Started By:
- mjackson
- Started On:
- 04/27/2011 04:03 PM
- Final Approval Date:
- 05/12/2011