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AI- 63377
Purchasing Department   12.B.
CC CONSENT
Prct. 2
Meeting Date:
01/30/2018
Submitted For:
Eddie Cantu
Submitted By:
Lupita Garza, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Requesting approval of the following items for the Pct 2 Yuma Avenue Extension Project, as submitted by contractor, Texas Cordia Construction LLC and as reviewed by project inspector, Eugene Palacios, P.E. through Contract C-16-281-11-15:
1. Application for Payment No. 8 (Final) in the amount of $921.50
2. Application for Payment No. 9 (Retainage) release in the amount of $35,984.46
3. Acceptance of Substantial Completion, reflecting the date of October 9, 2017.
4. Acceptance of Certificate of Construction Completion, reflecting the date of November 1, 2017.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2017
ACCT. #:
7-1200-431-00-122-126-0-841
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds pending increase to PO#758460 in the amount of $970.00 for change order #6 approved on 01/16/17 AI#63289 for Texas Cordia Construction LLC and submitted to purchasing on 1/24/18.

CALENDAR YEAR:
2017
ACCT. #:
7-1345-206-00-000-013-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available as of 01/19/18 $18,045.26.

CALENDAR YEAR:
2017
ACCT. #:
7-1200-206-00-122-037-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funds available as of 01/19/18 $17,890.70.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 01/25/2018 09:41 AM
Budget and Management Veronica Ortiz 01/25/2018 10:31 AM
Budget and Management Veronica Ortiz 01/25/2018 10:31 AM
Final Approval Monica Salinas 01/26/2018 05:30 PM
Form Started By:
Lupita Garza
Started On:
01/19/2018 09:38 AM
Final Approval Date:
01/26/2018