AI- 15782
23.G.1.
CC REGULAR
- Meeting Date:
- 06/08/2009
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
Information
CAPTION
a. Presentation for discussion, consideration, acceptance and approval of Application for Payment No. 2 (Release of Retainage) in the amount of $3,734.45 from IOC Company, as submitted by TEDSI Infrastructure Group. C-CAP 07-015-02-20-LRM;
b. Requesting approval of “Certificate of Construction Completion” submitted by project engineer TEDSI Infrastructure Group reflecting the completion date of October 3, 2008 for Chapa #3 Subdivision C-CAP 07-015-02-20-LRM.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1311-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance in retainage as of 6-4-09 $1,974.58.
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1201-206-00-000-001-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance in retainage $1,759.87 as of 6-4-09.PO# 603546 has been paid in full.
Attachments
- Certificate of Construction Completion Chapa III
- Application for Release of Retainage Chapa III Pct. No.1
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 06/03/2009 05:32 PM |
| Budget and Management | Veronica Lopez | 06/04/2009 08:15 AM |
| Auditor's Office | 06/05/2009 08:33 AM |
- Form Started By:
- mjackson
- Started On:
- 06/01/2009 01:57 PM
- Final Approval Date:
- 06/05/2009