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AI- 29655
10.T.
CC CONSENT
Meeting Date:
11/22/2011
Submitted For:
Agapito Vargas
Submitted By:
Marcie Jackson, COLONIA ACCESS PROGRAM
Department:

Information

CAPTION

Requesting acceptance and approval of:
1. Application for Payment No. 4 (Retainage Release) in the amount of $24,673.22;
2. “Certificate of Construction Completion” reflecting the completion date of November 02, 2011; from Saenz Utility Contractors, Ltd., contracted vendor for Loma Linda Heights Subdivision as submitted by Javier Hinojosa Engineering, project engineer (C-CAP-11-129-05-23).

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1312-206-00-000-025-0-000
FUNDS AVAILABLE Y/N?:
Y/Pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available funds for Retainage as of 11/16/11 are $24,673.22 (pending processing of Payment #3) (AI - 29563 11/15/11 CC).
Refer to P.O. #660948.

Current Balance $10,704.52
Pmt #3 Retainage $13,968.70
Total Retainage $24,673.22

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 11/15/2011 03:39 PM
Budget and Management mmunoz 11/15/2011 04:02 PM
Auditor's Office Alejandro Garcia 11/18/2011 05:19 PM
Form Started By:
mjackson
Started On:
11/10/2011 11:27 AM
Final Approval Date:
11/18/2011