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AI- 10178
20.F.1.
CC REGULAR
Meeting Date:
07/22/2008
Submitted For:
Letty Saenz
Submitted By:
Letty Saenz, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

A.  Presentation for discussion, consideration, acceptance, and approval of Request for Payment for Invoice No. 22 ENG 1150 in the amount of $ 15,000.00 submitted by J. E. Saenz & Associates, Inc. with authority for County Auditor to review and complete processing procedures and for County Treasurer to issue payment in connection with Contract No. C-00-057-02-01 (PO #583717) - "Landfill Cap and Closure, Phase II B" for HIdalgo County Precinct No. 4. 
B.  Presentation for discussion, consideration, acceptance, and approval of Request for Payment for Invoice No. 08M54-3 in the amount of $ 605.50 submitted by Millenium Engineers Group with authority for County Auditor to review and complete processing procedures and for County Treasurer to issue payment in connection with Contract No. C-07-265-10-15 and WA #7 (PO #604275)-"Construction Material Testing" for "North Doolittle Road (North of FM 2812)" for Hidalgo County Precinct No. 4.

BACKGROUND

Invoice No. 22 ENG 1150-JE Saenz & Associates  PO#583717
Invoice No. 08M54-3-Millenium Engineers Group  PO#604275

Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1100-432-00-124-001-0-334
FUNDS AVAILABLE Y/N?:
Pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO#583717 available balance as of 7/17/08 $100.00.  PO increase by $15,000.00 in process. PO total will be $56,450.00  Funding pending an incoming transfer (AI-10168 CC 7-22-08 Consent). Amount that will be transfered into this account is $15,000.00.

FISCAL YEAR:
2008
ACCT. #:
8-1204-431-00-124-007-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO#604275 available balance as of 7/17/08 $2,116.31.  Funding available as of 7/17/08.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 07/16/2008 02:36 PM
Budget and Management Veronica Lopez 07/16/2008 03:15 PM
Auditor's Office 07/18/2008 05:29 PM
Form Started By:
Letty Saenz
Started On:
07/15/2008 05:07 PM
Final Approval Date:
07/18/2008