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AI- 27483
13.K.
CC CONSENT
Meeting Date:
07/19/2011
Submitted For:
Agapito Vargas
Submitted By:
Marcie Jackson, COLONIA ACCESS PROGRAM
Department:

CAPTION

Requesting approval of Application for Payment No. 3 in the amount of $21,101.76 from Asago Construction contracted vendor for La Mesa Subdivision as reviewed and submitted by project engineer, TEDSI Infrastructure Group Inc. (C-CAP-10-357-12-13).

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1312-431-00-121-387-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

P.O.# 654183 for Asago, LLC, dba Asago Construction in relation to La Mesa S/D.

Obj. 731 "Roads"-Amount available as of 7-14-11 $4,692.18

Application for Payment #1 in the amount of $109,712.00 was paid on 5-3-11 (chk #0400013718)
Application for Payment #2 in the amount of $104,657.90 was paid on 7-5-11 (chk #0400013811)

FISCAL YEAR:
2011
ACCT. #:
1-1200-431-00-121-387-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

P.O.# 654183 for Asago, LLC dba Asago Construction in relation to La Mesa S/D.

Obj. 731 "Roads"-Amount available as of 7-14-11 $19,129.22

Application for Payment #1 in the amount of $109,712.00 was paid on 5-3-11 (chk #0400013718)
Application for Payment #2 in the amount of $104,657.90 was paid on 7-5-11 (chk #0400013811)

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 07/12/2011 04:44 PM
Budget and Management mmunoz 07/12/2011 04:49 PM
Auditor's Office 07/15/2011 04:43 PM
Form Started By:
mjackson
Started On:
07/12/2011 11:58 AM
Final Approval Date:
07/15/2011