- Meeting Date:
- 02/08/2010
- Submitted For:
- Marty Salazar
- Submitted By:
- Moises Salazar, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
a. Requesting rescission of Agenda Item AI-16168.b (approved by CC on 07/07/09) for payment of invoices from CAS Companies, LP inasmuch as amounts approved for payment reflected retainage amounts which are not applicable in connection with: "Hidalgo County Health and Human Services-Renovation of Clinics Projects"-(2008-221A-MSS);
b. Approval of requests for payment for the following listed invoices submitted by CAS Companies, L.P., with authority for County Auditor to review and complete processing procedures and for County Treasurer to issue payment in connection with: "Hidalgo County Health and Human Services-Renovation of Clinics Projects"- (2008-221-MSS);
| Clinic | Purchase Order No. |
Purchase Order Amount |
Invoice No. |
Invoice Amount |
| Hidalgo | 617912 |
$35,575.09 |
0905406-1 |
$33,575.09 |
| Elsa | 617916 |
$21,196.17 |
0909606-1 |
$21,196.17 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1336-441-00-340-034-0-452
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. #617916, Available balance as of 02/05/10 - $23,196.17- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1336-441-00-340-035-0-452
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
P.O. #617912, Available balance as of 02/05/2010 - $35,575.09Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 02/05/2010 11:00 AM |
| Budget and Management | Erika Zamora | 02/05/2010 11:08 AM |
- Form Started By:
- moysalazar
- Started On:
- 02/04/2010 01:41 PM
- Final Approval Date:
- 02/05/2010