AI- 15206
15.H.1.
CC REGULAR
- Meeting Date:
- 05/05/2009
- Submitted For:
- Priscilla Garcia
- Submitted By:
- Priscilla Garcia, COUNTY CLERK
- Department:
- COUNTY CLERK
CAPTION
Presentation for discussion, consideration, acceptance, and approval of Application for Payment no. 3 (retainage release) in the amount of $9,107.90 and Certificate of Construction Completion submitted by Herrera & Hunt, Inc. (contracted vendor) for the County Clerk's Warehouse Emergency Roof Repairs Project with authority for County Treasurer to issue check after review, audit, and processing procedures are completed by the County Auditor.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1100-206-00-000-006-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available Balance as of 4-29-09 $9,107.90 in relation to the Retainage Payable for Herrera & Hunt, Inc.PO #609752 in the amount of $91,079.00 for Herrera & Hunt has been paid in full and project has been completed, refer to check #0100296785 issued on 12/23/08 (acct #8-1100-415-40-180-002-0-431).
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Lopez | 04/28/2009 10:27 AM |
| Auditor's Office | 05/01/2009 05:28 PM |
- Form Started By:
- pgarcia
- Started On:
- 04/27/2009 02:20 PM
- Final Approval Date:
- 05/01/2009