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AI- 21070
21.A.
CC REGULAR
Meeting Date:
05/11/2010
Submitted By:
Norma Ceballos, COMM. PCT. #3
Department:
COMM. PCT. #3

CAPTION

Presentation for discussion, consideration, acceptance and approval of claims/invoices with authority for Hidalgo County Treasurer to issue payment to Mobile Relays Partners Ltd., totaling $2,095.90 for the following invoices # AIR0024634 & AIR0024828, after it has been reviewed, audited and processing procedures are completed by the Hidalgo County Auditor's office.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1203-431-00-123-005-0-532
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

For Invoice No. AIR0024634: Available balance as of 5/7/10 is $6,623.99.
For Invoice No. AIR0024828: Available funds in P.O. #637859 as of 5/7/10 is $700.00.


FISCAL YEAR:
2010
ACCT. #:
0-1213-452-00-123-008-0-532
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

For Invoice No. AIR0024634: Available balance as of 5/7/10 is $1,391.30.
For Invoice No. AIR0024828: Available funds in P.O. #637000 as of 5/7/10 is $120.00.

FISCAL YEAR:
2010
ACCT. #:
0-1100-432-00-123-001-0-532
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

For Invoice No. AIR0024634: Available balance as of 5/7/10 is $1,084.44.
For Invoice No. AIR0024828: Available funds in P.O. #637000 as of 5/7/10 is $271.96.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 05/04/2010 01:17 PM
Auditor's Office 05/07/2010 05:16 PM
Form Started By:
nceballos
Started On:
05/04/2010 11:52 AM
Final Approval Date:
05/07/2010