AI- 7651
14.J.4.
CC REGULAR
- Meeting Date:
- 01/30/2008
- Submitted By:
- Laura Moya, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
CAPTION
1. Presentation for discussion, consideration, acceptance and approval of application of payment No 3 (Final) & Application for Payment Retainage Release in the amount of $22,308.30 and $20,481.90 submitted by JM Construction as presented and recommended through project engineer R. Gutierrez Engineering Corporation)in connection with contract C-CAP-07-011-04-10;
2. Requesting approval of Certificate of Construction Completion submitted by project engineer R. Gutierrez Engineering Corporation reflecting the completion date of December 11, 2007 for LJ #1 Subdivision with contractor JM Construction C-CAP-07-011-04-10
2. Requesting approval of Certificate of Construction Completion submitted by project engineer R. Gutierrez Engineering Corporation reflecting the completion date of December 11, 2007 for LJ #1 Subdivision with contractor JM Construction C-CAP-07-011-04-10
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- 7-1311-431-00-122-365-0-733/734
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO 587180 has $3,160.66 available in object 733. A PO increase is neeed. Funding is to come Pct 2 Paved /Unpaved Roads account.- FISCAL YEAR:
- ACCT. #:
- 7-1202-431-00-122-006-0-734
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding is pending transfer AI-7658 in the amount of $33,352.08.- FISCAL YEAR:
- ACCT. #:
- 7-1311-206-00-000-004-0-000
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Retainage account has a balance of $24,203.20 as of 1/24/08.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 01/23/2008 11:14 PM |
| Budget and Management | Dina Trevino | 01/24/2008 08:29 AM |
| Auditor's Office | 01/25/2008 05:49 PM |
- Form Started By:
- lmoya
- Started On:
- 01/23/2008 04:23 PM
- Final Approval Date:
- 01/25/2008