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AI- 30729
11.K.
CC CONSENT
Meeting Date:
02/07/2012
Submitted For:
Agapito Vargas
Submitted By:
Marcie Jackson, COLONIA ACCESS PROGRAM
Department:

Information

CAPTION

Requesting acceptance and approval of the following:

1. Application for Payment No. 7 (Retainage Release) in the amount of $37,372.60 from Asago LLC, dba, Asago Construction contracted vendor for La Suena Subdivision as submitted by project engineer, Javier Hinojosa Engineering-C-CAP-10-379-05-17);
 
2. Certificate of Construction Completion submitted by project engineer, Javier Hinojosa Engineering reflecting the date of January 13, 2012 for La Suena Subdivision-C-CAP-10-379-05-17.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1312-206-00-000-023-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available funds in P.O. #660930 (pending carryover) for Retainage Payable as of 1/26/12 are $37,317.01, pending payment #6. Refer to AI - 30665 (1/31/12 CC).


FISCAL YEAR:
2012
ACCT. #:
2-1200-206-00-123-008-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available funds in P.O. #660930 (pending carryover) for Retainage Payable as of 1/26/12 are $55.59, pending payment #6. Refer to AI - 30665 (1/31/12 CC).

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 01/25/2012 04:29 PM
Budget and Management mmunoz 01/25/2012 04:45 PM
Auditor's Office Alejandro Garcia 01/31/2012 04:05 PM
Form Started By:
mjackson
Started On:
01/24/2012 11:41 AM
Final Approval Date:
01/31/2012