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AI- 28130
20.B.1.
CC REGULAR
Meeting Date:
08/22/2011
Submitted For:
Martha Salazar
Submitted By:
Vangie Garcia, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Request by Pct. #1 for Commissioners Court to rescind prior action/approvals of requests for invoice payments submitted by contracted engineer, Guzman & Munoz Engineering for the provision of engineering services in connection with Contract #C-11-111-04-19 through the following:

Invoice #4625-WA#2-$20,800.00-PO#657600
Invoice #4631-WA#3-$9,200.00-PO#657599
AI#26932-Comm. Ctr. Approval-June 14, 2011

Invoice #4637-WA#1-$25,890.00-PO#657601
AI#27082-Comm. Ctr. Approval-June 21, 2011

Invoice #4626-WA#2-$13,680.00-PO#657600
Invoice #4642-WA#1-$14,690.00-PO#657601
Invoice #4643-WA#3-$3,690.00-PO#657599
AI#27228-Comm. Ctr. Approval-June 28, 2011

Invoice #4648-WA#2-$5,140.00-PO#657600
Invoice #4649-WA#3-$3,690.00-PO#657599
AI#27425-Comm. Ctr. Approval-July 12, 2011

2.  Acceptance and approval of revised invoice payments from Guzman & Munoz Engineering for the provision of Engineering Services in connection with Contract #C-11-111-04-19 as follows:

Invoice #4670-$15,975.00
Invoice #4671-$31,950.00
WA#1-PO#657601

Invoice #4672-$11,625.00
Invoice #4673-$23,250.00
WA#2-PO#657600

Invoice #4674-$16,350.00
Invoice #4675-$8,175.00
WA#3-PO#657599

pursuant to completion of Auditor's processing procedures and for County Treasurer to issue payments and thus complying with the provisions stated under general contract.

BACKGROUND

Due to concerns with invoicing not accordingly to contract requirements, the need to revise all invoices was imperative for payment process.

Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1342-431-00-121-085-0-733/731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO #657601 for Guzman & Munoz Engineering & Surveying in relation to WA #1 for the Mile 17N (FM 88-FM 1015) road project.

Amount available as of 8-18-11 $63,900.00 in obj. codes 731 & 733.

FISCAL YEAR:
2011
ACCT. #:
1-1342-431-00-121-041-0-733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO #657599 for Guzman & Munoz Engineering & Surveying. Amount available as of 8/18/11 $32,700.00 in relation to WA #3 in relation to Mile 6N Rd. & Anastacia Rd. (Sunrise S/D).

PO #657600 for Guzman & Munoz Engineering & Surveying. Amount available as of 8-18-11 $46.500.00 in relation to WA #2 in relation to M. 12.5N (FM 88-M4W)

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 08/17/2011 04:13 PM
Budget and Management mmunoz 08/17/2011 04:19 PM
Auditor's Office aduran 08/18/2011 04:32 PM
Form Started By:
vgarcia
Started On:
08/17/2011 02:46 PM
Final Approval Date:
08/18/2011