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AI- 23841
9.L.
CC CONSENT
Meeting Date:
11/09/2010
Submitted For:
Marty Salazar
Submitted By:
Vangie Garcia, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

Acceptance and approval of request for payment for Invoice #2010271 in the amount of $24,234.81 submitted by TEDSI Infrastructure Group, Inc. project engineer after, County Auditor's review and completion of processing procedures including authority for County Treasurer to issue payment in connection with Contract #C-08-226-09-30 and Work authorization No. 1 (PO #613184) Supplemental Agreement No. 2.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1315-431-00-121-040-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO #613184 for TEDSI Infrastructure Group

Obj. 711 "ROW"-Available balance as of 11-5-10 $147,242.78
Obj. 731 "Roads"-Amount available in PO as of 11-5-10 $3,746.95
Obj. 841 "Aid to Govt. Agency"-Available balance as of 11-5-10 $13,750.00.

Pct. 1 will submit a PO increase request to Purchasing in the amount of $11,000.00 in order to cover Supplemental Agreement #2 approved by CC on 9-1-09, AI #17209/23.B.1.

20% of contract amount is covered by Co. and 80% is covered by TXDOT.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 11/04/2010 12:53 PM
Budget and Management Sylvia Solis 11/04/2010 01:32 PM
Auditor's Office 11/05/2010 03:48 PM
Form Started By:
vgarcia
Started On:
11/04/2010 10:40 AM
Final Approval Date:
11/05/2010