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AI- 23804
16.D.1.
CC REGULAR
Meeting Date:
11/16/2010
Submitted For:
Agapito Vargas
Submitted By:
Marcie Jackson, COLONIA ACCESS PROGRAM
Department:

Information

CAPTION

Acceptance and approval of the following items in connection with Colonia Boyce (Pct No. 1) with Valley Paving as submitted through project engineer L. L. Rodriguez (C-CAP-09-469-04-06): 

a. Application for Payment No. 4 Retainage Release in the amount of $11,910.94;
 
b. “Certificate of Construction Completion” reflecting the date of September 10, 2010.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1312-431-00-121-232-0-731/733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO #641227 for Valley Paving, Inc. has been paid in full in relation to Colonia Boyce. PO (contract) amount is $119,109.35.

Retainage release will be paid from acct #0-1312-206-00-000-012-0-000 "Retainage Payable-Valley Paving, Inc.-Pct. 1"

Available balance in retainage payable acct is $11,910.94 as of 11-12-10.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 11/10/2010 03:02 PM
Budget and Management Erika Zamora 11/10/2010 04:30 PM
Auditor's Office lfong 11/12/2010 02:03 PM
Form Started By:
mjackson
Started On:
11/03/2010 03:25 PM
Final Approval Date:
11/12/2010