AI- 38538
11.M.
CC CONSENT
- Meeting Date:
- 05/14/2013
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
Requesting approval of Application for Payment No.4 in the amount of $139,442.70 from Asago LLC dba Asago Construction, contracted vendor for Rancho Escondido Subdivision (Pct 2) as reviewed and submitted by project engineer R. Gutierrez Engineering Corporation (C-CAP-12-206-10-23).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1312-431-00-122-596-0-731/733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
P.O.#684943 for Asago, LLC DBA Asago ConstructionAmount available as of 5/8/2013 (3-1312-431-00-122-596-0-731) $ 93,099.43
Less Payment #4 $ 79,505.10
Amount o/s pending to be paid $ 13,594.33
Amount available as of 5/8/2013 (3-1312-431-00-122-596-0-733) $ 68,788.00
Less Payment #4 $ 59,937.60
Amount o/s pending to be paid $ 8,850.40
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/06/2013 12:46 PM |
| Budget and Management | Alejandro Garcia | 05/07/2013 04:09 PM |
| Auditor's Office | Monica Salinas | 05/10/2013 05:14 PM |
- Form Started By:
- mjackson
- Started On:
- 05/01/2013 11:13 AM
- Final Approval Date:
- 05/10/2013