AI- 48836
Purchasing Department 11.F.
CC CONSENT
- Meeting Date:
- 03/17/2015
- Submitted For:
- Eddie Cantu
- Submitted By:
- Carlos Jasso, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Requesting approval of the following for Holchemont, LTD for the Pct. 2 Equipment and Maintenance Facility, as submitted and recommended by project architect, ERO Architects for contract no: C-13-096A-12-20:
1. Application for Final Payment in the amount of $49,077.12.
2. Acceptance and Approval of Certificate of Substantial Completion, reflecting the date of December 11, 2014.
1. Application for Final Payment in the amount of $49,077.12.
2. Acceptance and Approval of Certificate of Substantial Completion, reflecting the date of December 11, 2014.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1303-431-00-122-053-0-730
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available through PO#704305 as of 3/11/15 $41,864.88Available balance as of 3-13-15
Retainage accounts:
X-1342-206-00-000-007-0-000 $55,702.69
X-1303-206-00-000-001-0-000 $21,454.06
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1342-431-00-122-053-0-730
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Account available balance as of 3-13-15 $84,540.59Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 03/11/2015 06:08 PM |
| Budget and Management | Veronica Ortiz | 03/12/2015 07:32 AM |
| Auditor's Office | Monica Salinas | 03/13/2015 05:22 PM |
- Form Started By:
- Erika Zamora
- Started On:
- 03/10/2015 04:01 PM
- Final Approval Date:
- 03/13/2015