AI- 30277
14.C.
CC CONSENT
- Meeting Date:
- 12/29/2011
- Submitted For:
- Martha Salazar
- Submitted By:
- Vangie Garcia, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Acceptance and approval of request for payment of Invoice #U1445-05 in the amount of $263,200.00 for invoice period through September 17, 2011 and Invoice #U1445-06 in the amount of $307,765.00 for invoice period through November 19, 2011 as submitted by S&B Infrastructure, LTD., project engineer for "Raymondville Drain Project-County Wide" in connection with Contract #C-10-164-04-20-PO#642615 with authority for County Treasurer to issue payment after County Auditor's review and processing procedures are completed.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- 1-1341-431-50-115-078-0-733
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO #642615 for S & B Infrastructure, LTDAmount available as of 12-21-11 $3,068,049.00
Less Inv. #U1445-05 (263,200.00)
Less Inv. #U1445-06 (307,765.00)
Amount pending to be paid/billed $2,497,084.00
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 12/21/2011 09:57 AM |
| Budget and Management | mmunoz | 12/21/2011 10:20 AM |
| Auditor's Office | Alejandro Garcia | 12/22/2011 04:42 PM |
- Form Started By:
- vgarcia
- Started On:
- 12/20/2011 03:16 PM
- Final Approval Date:
- 12/22/2011