AI- 42727
Precinct #2 15.A.
CC REGULAR
- Meeting Date:
- 01/21/2014
- Submitted For:
- Commissioner Hector Palacios
- Submitted By:
- Angela Garcia, COMM. PCT. #2
- Department:
- COMM. PCT. #2
Information
CAPTION
Requesting approval of the following claims/invoices with authority for County Treasurer to issue payment/check after review, audit and processing procedures are completed by the County Auditor.
ROAD MAINTENANCE:
CW SHOP:
ROAD MAINTENANCE:
| Date | Invoice # | Vendor Name | Invoice Amt. | Account # |
| 06/30/2013 | 00523362 | Weldinghouse Inc. | 89.27 | 3-1200-431-00-122-006-0-442 |
| 07/31/2013 | 00526029 | Weldinghouse Inc. | 87.79 | 3-1200-431-00-122-006-0-442 |
| 08/31/2013 | 00528604 | Weldinghouse Inc. | 85.66 | 3-1200-431-00-122-006-0-442 |
| 09/30/2013 | 00531143 | Weldinghouse Inc. | 82.89 | 3-1200-431-00-122-006-0-442 |
| 10/31/2013 | 00533891 | Weldinghouse Inc. | 85.66 | 3-1200-431-00-122-006-0-442 |
| 11/30/2013 | 00536216 | Weldinghouse Inc. | 82.89 | 3-1200-431-00-122-006-0-442 |
| 12/31/2013 | 00538508 | Weldinghouse Inc. | 85.66 | 3-1200-431-00-122-006-0-442 |
| Total | $599.82 |
CW SHOP:
| Date | Invoice # | Vendor Name | Invoice Amount | Account # |
| 06/30/2013 | 00523308 | Weldinghouse Inc. | 12.75 | 3-1200-431-00-122-004-0-442 |
| 07/31/2013 | 00525974 | Weldinghouse Inc. | 8.72 | 3-1200-431-00-122-004-0-442 |
| 08/31/2013 | 00528552 | Weldinghouse Inc. | 6.59 | 3-1200-431-00-122-004-0-442 |
| 09/30/2013 | 00531092 | Weldinghouse Inc. | 6.38 | 3-1200-431-00-122-004-0-442 |
| 10/31/2013 | 00533839 | Weldinghouse Inc. | 6.59 | 3-1200-431-00-122-004-0-442 |
| 11/30/2013 | 00536164 | Weldinghouse Inc. | 6.38 | 3-1200-431-00-122-004-0-442 |
| 12/31/2013 | 00538456 | Weldinghouse Inc. | 6.59 | 3-1200-431-00-122-004-0-442 |
| Total | $54.00 |
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1200-431-00-122-006-0-442
- FUNDS AVAILABLE Y/N?:
- y/Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance as of 1-17-14 $276.45
Funding pending approval of AI# 42726 ($420)
- FISCAL YEAR:
- 2013
- ACCT. #:
- 3-1200-431-00-122-004-0-442
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available balance as of 1-17-14 $5.76Funding pending approval of AI# 42724
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 01/17/2014 09:15 AM |
| Purchasing / Internal | Monica Salinas | 01/17/2014 05:55 PM |
- Form Started By:
- Alejandro Garcia
- Started On:
- 01/16/2014 03:59 PM
- Final Approval Date:
- 01/17/2014