AI- 39626
Purchasing Department 11.F.
CC CONSENT
- Meeting Date:
- 07/23/2013
- Submitted For:
- Martha L. Salazar
- Submitted By:
- Yolanda Velasquez, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation of written requests (as attached herein) by the awarded vendors identified below:
- Magic Valley Concrete, LLC
- Rio Valley Pipe, LLC
- Upper Valley Materials, LLC
for CC to permit & approve the assignment of accounts/proceeds to Wells Fargo Bank, NA (either by check or wire transfer with information provided) due these vendors including the authority for County Treasurer to issue payments after the Auditor completes processing procedures and the execution of any applicable documents by County Judge or Court Member.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Each user would need to have POs which will identify and encumber accounts.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 07/19/2013 12:01 PM |
| Budget and Management | Obdett Calzada | 07/19/2013 01:57 PM |
| Auditor's Office | Monica Salinas | 07/19/2013 05:23 PM |
- Form Started By:
- Yolanda Velasquez
- Started On:
- 07/10/2013 10:15 AM
- Final Approval Date:
- 07/19/2013