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AI- 2326
16.A.9.
CC REGULAR
Meeting Date:
02/06/2007
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

A. Presentation for discussion, consideration, acceptance and approval of request for payment for the required fees to record subdivision for the Juvenile Justice Center Subdivision for the amounts of $150.00 ( One Membership Fee); $27,370.00 (Water Rights Fee); $2,000.00 (Adm. Fee) -North Alamo Water Supply Corp., and a payment in the amount of $2,053.42 (Inspection Fee)-City of Edinburg, from Quintanilla, Headley & Associates, Inc., project engineer for "Juvenile Justice Center" with authority for Auditor to issue manual checks to comply with the City of Edinburg and North Alamo Water Supply  Corp requirements. 

B. Approval of Request for Payment Invoice No. 6279 in the amount of $2,916.13 from L&G Engineering Laboratory, LLC, contracted vendor for "Juvenile Justice Center" and certified for payment by project architect, V-A Architecture; C-05-299-08-16

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2006
ACCT. #:
6-1334-423-32-330-042-0-720
FUNDS AVAILABLE Y/N?:
y
MATCHING FUNDS Y/N?:
n

BUDGETARY IMPACT:

Avail. Bal. $191,925.06 as of 2/2/07.


FISCAL YEAR:
2006
ACCT. #:
6-1332-423-32-330-034-0-720
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

PO 560105 Amt Avail. $2,916.13 as of 2/2/07.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/01/2007 03:16 PM
Budget and Management Dina Trevino 02/01/2007 05:04 PM
Auditor's Office lfong 02/05/2007 09:57 AM
Court Administrator Monica Salinas 02/08/2007 11:00 AM
Form Started By:
Rocio Villarreal
Started On:
01/31/2007 01:21 PM
Final Approval Date:
02/08/2007