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AI- 35100
Budget and Management   18.A.
CC REGULAR
Meeting Date:
11/20/2012
Submitted By:
Angela Garcia, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Approval to process payment of claims for the following invoices:

Vendor Invoice # Amount
Valley Metro Security 122295 $3,723.93
Valley Metro Security 122264 $3,474.64
Valley Metro Security 122421 $2,827.00
Valley Metro Security 122333 $3,721.36
Valley Metro Security 122364 $3,721.36

with authority for County Treasurer to issue payment after review and auditing procedures are completed.

BACKGROUND

contract for Valley Metro expired on 09/09/12, but services were still being rendered.

Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1100-415-00-115-002-0-350
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available through PO#670690 as of 11/16/12 in the amount of $15,167.39 for Valley Metro Security LLC.

PO Increase was submitted on 11/16/12.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 11/02/2012 12:12 PM
Purchasing / Internal Alejandro Garcia 11/16/2012 05:13 PM
Form Started By:
Alejandro Garcia
Started On:
11/02/2012 11:44 AM
Final Approval Date:
11/16/2012