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AI- 10733
6.F.
CC REGULAR
Meeting Date:
08/26/2008
Submitted For:
NOE GONZALEZ, JUDGE PRESIDING
Submitted By:
Esther Contreras, 370TH DISTRICT COURT
Department:
370TH DISTRICT COURT

Information

CAPTION

370th District Court:
Presentation by for discussion, consideration, acceptance and approval of claims/invoices with authority for Hidalgo County Treasurer to issue a check in the amount of $1,094.64 for the following invoices after they have been reviewed, audited and processing procedures are completed by the Hidalgo County Auditor.

Invoice Number

Vendor

Description

Amount

6138553 Toshiba Business Solutions Maint. Agreement

$660.00

6138602 Toshiba Business Solutions Overages

$60.49

6138612 Toshiba Business Solutions Overages

$81.38

6138616 Toshiba Business Solutions Overages

$159.69

6244241 Toshiba Business Solutions Overages

$84.29

6138650 Toshiba Business Solutions Overages

$48.79

   

Total

$1,094.64

BACKGROUND

On Wednesday August 6, 2008 the 370th District Court received a call from Esther Perez at the Auditor's Department regarding some outstanding invoices for Toshiba.  A purchase order was not requested because we were not aware of the above mentioned invoices.  Therefore, Ms. Perez forward the invoices to the 370th District Court for approval.  Once our research was concluded, we are hereby requesting payment on the above outstanding invoices.

Fiscal Impact

FISCAL YEAR:
ACCT. #:
8-1100-412-00-007-001-0-601
FUNDS AVAILABLE Y/N?:
Pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance is $585.09 as of 8/20/08.  Additional funding is pending, in the amount of $1,094.64, from AI-10737.  Object 601 specified by Liz C., at the Auditor's Office, due to not having a maintenance agreement in place at the time expenses were incurred.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 08/20/2008 04:03 PM
Auditor's Office 08/22/2008 05:41 PM
Form Started By:
Eunice Contreras
Started On:
08/20/2008 10:56 AM
Final Approval Date:
08/22/2008