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AI- 25257
23.E.1.
CC REGULAR
Meeting Date:
02/22/2011
Submitted For:
Agapito Vargas
Submitted By:
Marcie Jackson, COLONIA ACCESS PROGRAM
Department:

CAPTION

Acceptance and approval of the following:
 
a. Application for Payment No. 3 (Retainage Release) in the amount of $13,929.70;
b. “Certificate of Construction Completion” reflecting the date of January 11, 2011;
 
from O. G. Construction Company, LLC for McColl Estates as reviewed and submitted by project engineer R. Gutierrez Engineering Corporation (C-CAP 10-289-09-07).

BACKGROUND


Fiscal Impact

FISCAL YEAR:
1
ACCT. #:
1-1312-206-00-000-014-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Reference: P.O.# 649491

available retainage in account: $13,527.23

FISCAL YEAR:
1
ACCT. #:
1-1200-206-00-122-018-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

available balance in retainage account: $402.47

13,527.23 + 402.47 = 13,929.70 retainage

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/15/2011 01:34 PM
Budget and Management Erika Zamora 02/15/2011 01:37 PM
Auditor's Office lfong 02/17/2011 05:31 PM
Form Started By:
mjackson
Started On:
02/09/2011 03:48 PM
Final Approval Date:
02/17/2011