AI- 38544
11.N.
CC CONSENT
- Meeting Date:
- 05/14/2013
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
Approval of the following with REIM Construction, Inc. contracted vendor for Val Bar Subdivision Pct. No. 2 as submitted through project engineer R. Gutierrez Engineering. (C-CAP-12-207-10-23):
a. Application for payment No. 2 (Final) in the amount of $2,635.87;
b. Application for payment No. 3 (Retainage Release) in the amount of $10,511.88;
c. “Certificate of Construction Completion” reflecting the completion date of March 11, 2013.
a. Application for payment No. 2 (Final) in the amount of $2,635.87;
b. Application for payment No. 3 (Retainage Release) in the amount of $10,511.88;
c. “Certificate of Construction Completion” reflecting the completion date of March 11, 2013.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- Fund 1200&1312
- FUNDS AVAILABLE Y/N?:
- y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO # 686600 available balance as of 5-10-13 $2,928.74By account:
3-1200-431-00-122-767-0-731 $ 426.07
3-1312-431-00-122-767-1-733 $2,502.67
- FISCAL YEAR:
- 2013
- ACCT. #:
- Retainage Payable
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance in retainage payable as of 5-10-13:3-1200-206-00-122-026-0-000 $ 377.51
3-1312-206-00-000-040-0-000 $9,841.50
From Payment No. 2 (Final) 292.87 (2,928.74*.1)
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 05/06/2013 12:46 PM |
| Budget and Management | Alejandro Garcia | 05/07/2013 04:10 PM |
| Auditor's Office | Monica Salinas | 05/10/2013 05:14 PM |
- Form Started By:
- mjackson
- Started On:
- 05/01/2013 01:13 PM
- Final Approval Date:
- 05/10/2013