AI- 27900
13.N.
CC CONSENT
- Meeting Date:
- 08/16/2011
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
Requesting approval of Application for Payment No. 1 in the amount of $117,807.03 from Saenz Utility Contractors, Ltd., contracted vendor for Colonia Whalen as reviewed and submitted by project engineer TEDSI Infrastructure Group, Inc. (C-CAP-10-375-03-01).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1312-431-00-121-185-0-73X
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #658829 for Saenz Utility Contractors, LTD in relation to Colonia Whalen RoadObj. 733 "Drainage Ditches" - Amount available as of 8-5-11 $30,133.00
Obj. 731 "Roads" - Amount available as of 8-5-11 $93,354.64
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1200-431-00-121-185-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #658829 Saenz Utility Contractors, LTD in relation to Colonia Whalen RoadAmount available as of 8-5-11 $8,382.56
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 08/04/2011 11:43 AM |
| Budget and Management | mmunoz | 08/04/2011 11:45 AM |
| Auditor's Office | aduran | 08/11/2011 10:33 AM |
- Form Started By:
- mjackson
- Started On:
- 08/04/2011 10:07 AM
- Final Approval Date:
- 08/11/2011