AI- 26243
12.H.
CC CONSENT
- Meeting Date:
- 04/26/2011
- Submitted For:
- Agapito Vargas
- Submitted By:
- Marcie Jackson, COLONIA ACCESS PROGRAM
- Department:
CAPTION
1. Approval of Application for Payment No. 3 (Retainage Release) in the amount of $11,464.76 from H2O Construction Services, Inc. for McKee Subdivision as reviewed and submitted by project engineer TEDSI Infrastructure Group, Inc. (C-CAP 10-177-06-22).
2. Approval of Certificate of Construction Completion
2. Approval of Certificate of Construction Completion
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1312-431-00-121-896-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O.# 646591 for H20 Construction Services in relation to McKee S/D.Obj. 731 "Roads"- Amount available as of 4-19-11 $30,237.55; payment #2 in the amount of $27,079.63 is going to be paid on 4-28-11 (next check run) as per Katia Garcia, Grants Accountant.
Original Contract amount $117,805.55
Change Order #1 reduction ($3,157.92)
Revised Contract amount is $114,647.63
Retainage Release in the amount of $11,464.76 to be paid from Acct #1-1312-206-00-000-015-0-000 "Retainage Payable-H20 Cont-Pct. 1 McKee SD"
Funds available as of 4-19-11
Attachments
- Application for Payment No.3 Retainage Release McKee No.1 Subdivision
- Certificate of Construction Completion McKee No. Subdivision
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 04/14/2011 11:35 AM |
| Budget and Management | Erika Zamora | 04/15/2011 03:48 PM |
| Auditor's Office | 04/21/2011 05:24 PM |
- Form Started By:
- mjackson
- Started On:
- 04/13/2011 11:37 AM
- Final Approval Date:
- 04/21/2011