AI- 40989
Purchasing Department 10.B.
CC CONSENT
- Meeting Date:
- 10/02/2013
- Submitted For:
- Raul Silguero
- Submitted By:
- Carlos Jasso, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Approval of the following with 2GS, Inc. for the McColl Road project, as submitted and recommended by project engineer, Raul Sesin, contract # C-13-127-05-21:
1. Application for Final Payment in the amount of $384,006.36;
2. Application for Retainage in the amount of $20,531.45 3. Certificate of Construction Completion reflecting the date of August 30, 2013.
1. Application for Final Payment in the amount of $384,006.36;
2. Application for Retainage in the amount of $20,531.45 3. Certificate of Construction Completion reflecting the date of August 30, 2013.
BACKGROUND
Signed Document will be attached on Monday 9/30/2013
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1200-431-00-122-087-0-841
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funding Available through PO# 694656 in the amount of $384,006.36- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1200-206-00-122-029-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Account currently reflects a balance $676.80, however, after application for payment #2 is processed the retainage account will reflect a balance of $20,531.45.Attachments
- Application for Payment # 2 (Final Pymt)
- Application for Payment # 3 (Ret Release)
- cert of completion
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 09/27/2013 04:37 PM |
| Budget and Management | Obdett Calzada | 09/27/2013 04:45 PM |
| Auditor's Office | Monica Salinas | 09/27/2013 05:25 PM |
- Form Started By:
- Clarissa Jasso
- Started On:
- 09/27/2013 09:12 AM
- Final Approval Date:
- 09/27/2013