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AI- 27699
21.D.1.
CC REGULAR
Meeting Date:
08/02/2011
Submitted For:
Agapito vargas
Submitted By:
Marcie Jackson, COLONIA ACCESS PROGRAM
Department:

CAPTION

Requesting acceptance and approval of:
a. Application for Payment No. 3 (Retainage Release) in the amount of $20,218.84;

b. “Certificate of Construction Completion” reflecting the completion date of April 20, 2011;from OG Construction Co., LLC for Mesquite Acres Subdivision as reviewed and submitted by project engineer DOS Logistics Inc. (C-CAP-10-309-09-21).

BACKGROUND


Fiscal Impact

FISCAL YEAR:
1
ACCT. #:
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

1-1312-206-00-000-017-0-000 RTNGE PAYBLE-OG CONT-PCT2-MESQUITE ACRES available $18,637.77
1-1200-206-00-122-019-0-000 RETAINAGE PAYABLE-OG CONS-PCT2 MESQUITE available is $1,581.07
Total Available - $20,218.84

Reference P.O.#652309

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 07/25/2011 04:54 PM
Auditor's Office aduran 07/29/2011 02:36 PM
Purchasing / Internal Alejandro Garcia 07/29/2011 05:03 PM
Form Started By:
mjackson
Started On:
07/25/2011 03:53 PM
Final Approval Date:
07/29/2011