AI- 14645
11.H.
CC CONSENT
- Meeting Date:
- 03/24/2009
- Submitted For:
- Marty Salazar
- Submitted By:
- Letty Saenz, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for discussion, consideration, acceptance, and approval of request for payment for Invoice No. 299159 in the amount of $ 67,466.44 submitted by TEDSI Infrastructure Group, Inc. after County Auditor's review and completion of processing procedures including authority for County Treasurer to issue payment in connection with contract # C-08-226-09-30 and WA #1(PO #613184).
BACKGROUND
Invoice No. 299159-TEDSI-C-08-226-09-30
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1315-431-00-121-040-0-731
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Amount available for PO #613184 $60,113.30 for Tedsi Infrastructure Group as of 3-20-09.20% of invoice will be paid by County and 80% will be funded from TXDOT in accordance with agreement for reimbursement.
Receivable acct 9-1315-126-20-000-009-0-000 "Due from State-TXDOT-Mile2W-Mile 12-US 83"
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 03/19/2009 03:52 PM |
| Budget and Management | Veronica Lopez | 03/20/2009 07:20 AM |
| Auditor's Office | 03/20/2009 03:54 PM |
- Form Started By:
- Letty Saenz
- Started On:
- 03/18/2009 03:46 PM
- Final Approval Date:
- 03/20/2009