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AI- 15945
18.B.
CC REGULAR
Meeting Date:
06/15/2009
Submitted For:
Yvonne Ramon
Submitted By:
Rolando Garcia, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Presentation for discussion, consideration, acceptance and approval of the following claims/invoices with the authority for the Hidalgo County Treasurer to issue payment after it has been reviewed, audited and processing procedures have been completed by the Hidalgo County Auditor's Office.

Vendor Inv. Date Inv. # Amount
ES&S 06/30/08 682270 $18,900.00
ES&S 02/06/09 708585 $45,500.00
ES&S 04/27/09 714754 $  2,362.51
ES&S 04/27/09 714753 $15,793.00
ES&S 04/30/09 715892 $45,505.00

BACKGROUND

These are prior years invoices for software & hardware maintenance of voting machines and election day services rendered that either required invoice correction or clarification about the charges/services based on the original contract with ES&S.

Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1100-414-00-130-001-0-336
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance of $18,155.51 for:
invoice 714753 - $15,793.00
invoice 714754 - $ 2,362.51

FISCAL YEAR:
2009
ACCT. #:
9-1100-414-00-130-001-0-350
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance of $48,000.00 for:
invoice 708585 - $45,500.00

FISCAL YEAR:
2009
ACCT. #:
9-1283-414-00-130-016-8-336
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance of $65,725.00 for:
invoice 715892 - $45,505.00
invoice 682270 - $18,900.00

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 06/11/2009 02:23 PM
Auditor's Office 06/12/2009 09:23 AM
Form Started By:
Rolando Garcia
Started On:
06/10/2009 10:09 AM
Final Approval Date:
06/12/2009