AI- 23133
29.E.1.
CC REGULAR
- Meeting Date:
- 09/28/2010
- Submitted For:
- Agapito Vargas
- Submitted By:
- Yvette Islas, PURCHASING DEPT.
- Department:
- PURCHASING DEPT.
Information
CAPTION
Presentation for approval of disbursement of funds be sent to project disbursing administrator, Aacon Inc. as requested by awarded vendor, (approved by Commissioners Court on August 10, 2010) Total Commitment, LLC as a condition to their Surety and thus directing all contract proceedings earned and to be earned under C-CAP-10-232-08-10 Road & Drainage Construction for Aldamas I & II Subdivisions directly to project disbursing administrator for Total Commitment, LLC – Aacon Inc.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1312-431-00-122-937-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Please refer to attached expense report for funding availability as of 09-23-10 for Aldamas S/B 1 & 2Contractor is responsible for paying the disbursing agent fee as stimulated in article 10.1 of disbursement agreement.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Sylvia Solis | 09/23/2010 09:06 AM |
| Auditor's Office | 09/24/2010 05:10 PM |
- Form Started By:
- yislas
- Started On:
- 09/22/2010 01:31 PM
- Final Approval Date:
- 09/24/2010