AI- 15943
22.E.1.
CC REGULAR
- Meeting Date:
- 06/15/2009
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
CAPTION
a. Presentation for discussion, consideration, acceptance and approval of Application for Payment No. 4 (Release of Retainage) in the amount of $18,660.75 from JM Construction, as submitted by TEDSI Infrastructure Group. C-CAP 08-004-02-20;
b. Requesting approval of “Certificate of Construction Completion” Submitted by project engineer TEDSI Infrastructure Group reflecting the completion date of January 12, 2009 for Bernal and Highland Subdivision C-CAP 08-004-02-20.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1201-206-00-000-003-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance in retainage as of 06-11-09 $2,725.30
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1311-206-00-000-016-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance in retainage as of 06-11-09 $15,935.45
PO# 605603 has been paid in full.
Attachments
- APPLICATION FOR PAYMENT RETAINAGE RELEASE BERNAL AND HIGHLAND
- CERTIFICATE OF CONSTRUCTION COMPLETION BERNAL AND HIGHLAND
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 06/10/2009 03:43 PM |
| Budget and Management | Veronica Lopez | 06/11/2009 08:49 AM |
| Auditor's Office | 06/12/2009 09:23 AM |
- Form Started By:
- mjackson
- Started On:
- 06/10/2009 09:52 AM
- Final Approval Date:
- 06/12/2009