AI- 18340
8.B.
CC CONSENT
- Meeting Date:
- 11/03/2009
- Submitted By:
- TONI MATA, COMM. PCT. #4
- Department:
- COMM. PCT. #4
CAPTION
Acceptance and approval of payment request #6 - Inv. #7206 in the amount of $42,100.00 submitted by Quintanilla, Headley & Associates, Inc., project engineer for surveying services with authority for County Treasurer to issue payment after County Auditor's review and completion of processing procedures in connection to the Pct# 4 San Carlos Drainage Improvements Project - (Tower Heights - Bandera Estates - Four Queen Sub. - Alamo&17 1/2 - Trenton Drain) through contract #C-08-433-11-04 WA#1 (PO #612845).
BACKGROUND
Funding for Payment #6 is thru Amendment to WA#1 (AI-17262) Approved by Comm Crt on 9/08/09
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1339-431-00-124-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 10-30-09.|
Program/object |
Name |
PO balance |
Invoice amt. |
|
068-0-733 |
Tower Heights |
4,800 |
4,800 |
|
069-0-733 |
Bandera Estates |
4,800 |
4,800 |
|
073-0-733 |
Four Queen Sub. |
4,800 |
4,800 |
|
071-0-733 |
Alamo&M171/2 |
2,200 |
2,200 |
|
072-0-711 |
Trenton Drain |
27,000 |
25,500 |
|
|
Total |
43,600 |
42,100 |
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 10/30/2009 12:44 PM |
| Auditor's Office | 10/30/2009 04:23 PM |
- Form Started By:
- tmata
- Started On:
- 10/30/2009 12:05 PM
- Final Approval Date:
- 10/30/2009