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AI- 46243
Purchasing Department   10.I.
CC CONSENT
Meeting Date:
09/09/2014
Submitted For:
Comm. H Palacios, HC-Pct. 2
Submitted By:
Carlos Jasso, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Approval of the following with Rojas Construction & Paving, LLC. for the Pct. 2 Gearhart Drive Paving & Drainage Improvements project, as submitted and recommended by project engineer, Raul Sesin, PE for contract # C-14-078-04-15:
 
1. Application for Final Payment in the amount of $113,196.70.
2. Application for Retainage in the amount of $9,339.80.
3. Certificate of Construction Completion reflecting the date of August 1, 2014.

BACKGROUND

Supporting documents will be provided at CC

Fiscal Impact

FISCAL YEAR:
2014
ACCT. #:
4-1200-431-00-122-092-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding Available through PO#709433 in the amount of $113,196.70

FISCAL YEAR:
2014
ACCT. #:
4-1200-206-00-123-033-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Account currently reflects a balance $3,382.08, however, after application for payment #2 is processed the retainage account will reflect a balance of $9,339.80.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal Erika Zamora 09/05/2014 05:00 PM
Budget and Management Debbie Tamez 09/05/2014 05:05 PM
Auditor's Office Monica Salinas 09/05/2014 05:45 PM
Form Started By:
Clarissa Jasso
Started On:
08/29/2014 01:03 PM
Final Approval Date:
09/05/2014