AI- 21023
28.B.1.
CC REGULAR
- Meeting Date:
- 05/04/2010
- Submitted For:
- Marty Salazar
- Submitted By:
- Moises Salazar, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
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 Precinct No. 2 -South Tower CRC/Park Pending Construction Items"- (2010-403-11-06-MSS);
| Purchase Order NO. | Invoice No. | Invoice Description | Invoice Amount |
| 614127 | 0840806-4 | Final Invoice | $186,671.85 |
| 614127 | 0840806-5 | Retainage Release | $27,656.25 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1212-452-00-122-008-0-739
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO No. 614127 has $196,496.68 available balance.Final Invoice - $196,496.68 x 5%(retainage - $9,824.83) = $186,671.85
Retainage account (0-1212-206-00-000-004-0-000) has $17,831.42 balance + $9,824.83 = $27,656.25 (new retainage balance).
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 04/29/2010 02:18 PM |
| Budget and Management | Erika Zamora | 04/29/2010 02:57 PM |
| Auditor's Office | 04/30/2010 05:39 PM |
- Form Started By:
- moysalazar
- Started On:
- 04/28/2010 05:07 PM
- Final Approval Date:
- 04/30/2010