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AI- 15082
22.E.1.
CC REGULAR
Meeting Date:
04/21/2009
Submitted For:
Marty Salazar
Submitted By:
Letty Saenz, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

A.   Presentation for consideration, discussion, acceptance and approval of Work Authorization No. 2 in the amounts of $ 4,505.31 from Millennium Engineers Group, Inc. for "Geotechnical Engineering Services and Construction Material Testing" within Hidalgo County Pct. No. 4, in connection with Contract No. C-08-472-03-24 for (North Alamo Road). 

B.  Presentation for discussion, consideration, acceptance and approval of request for payment#4 for Invoice No. 7084 in the amount of $85,000.00 submitted by Quintanilla, Headley & Associates Inc. with authority for County Auditor to review and complete processing procedures and for County Treasurer to issue payment in connection to contract #C-08-477-12-09 (PO#614261) for engineering services to “San Carlos Drainage Improvements” projects (On An As Needed Basis) Work Authorization No. 1 within Hidalgo County Precinct No. 4.

BACKGROUND

Work Authorizaton No. 2- Millennium Engineerg Goup, Inc
Invoice No. 7084 - Quintanilla, Headley & Associates, Inc.

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1204-431-00-124-007-0-731
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance as of 4-17-09 $87,089.17

FISCAL YEAR:
2009
ACCT. #:
9-1339-431-00-124-0XX-0-719
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO# 614261 available balance as of 4-17-09 $740,000; funding available as of 4-17-09
Available balance for the following programs:
049 $275,000
050 $ 67,500
051 $125,000

Reference C-08-477-12-09 PO#614261 Est Parcels 300@2,500 $750,000

Pmt#

Invoice

Amount

Surveys

AI#

Date

1

7010

10,000

4

13349

1/20/09

2

7065

12,500

5

14647

3/24/09

3

7081

62,500

25

14971

4/14/09

4

7084

85,000

34

15082

4/21/09

68 of 300

23%

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/16/2009 02:19 PM
Budget and Management Veronica Lopez 04/16/2009 03:53 PM
Auditor's Office 04/17/2009 05:08 PM
Form Started By:
Letty Saenz
Started On:
04/16/2009 11:11 AM
Final Approval Date:
04/17/2009