AI- 29564
11.K.
CC CONSENT
- Meeting Date:
- 11/15/2011
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
Requesting approval of Application for Payment No. 4 in the amount of $67,433.40 from Asago LLC dba Asago Construction, contracted vendor for La Suena Subdivision as reviewed and submitted by project engineer Javier Hinojosa Engineering (C-CAP-10-379-05-17).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1312-431-00-123-397-0-731/733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O.# 660930 available balance as of 11-9-11 $239,306.50Object Code 731:$127,068.58 Pmt#4 (180.00)
Object Code 733:$111,682.00 Pmt#4 (67,253.40)
PO bal. (sage) 373,726-134,419.50=239,306.50
Pd 134,419.50-10% Retainage=120,977.55 Pd as of 11-9-11
Retainage account 1-1312-206-00-000-023-0-000
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1200-431-00-123-397-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance as of 11-9-11 $555.92
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 11/08/2011 05:08 PM |
| Budget and Management | mmunoz | 11/09/2011 07:59 AM |
| Auditor's Office | aduran | 11/10/2011 09:32 AM |
- Form Started By:
- mjackson
- Started On:
- 11/07/2011 03:49 PM
- Final Approval Date:
- 11/10/2011