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AI- 29016
9.B.
CC CONSENT
Meeting Date:
10/11/2011
Submitted For:
Martha L Salazar
Submitted By:
Letty Saenz, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Requesting approval of payment for various invoices as submitted by HALFF ASSOCIATES, INC., subject to County Auditor's review and processing procedures with authority for County Treasurer to issue payment in connecton to contract #C-10-340-10-19 for: Building Repairs, Alterations and/or Renovations to County Owned Buildings” (on an as needed basis) for projects within Hidalgo County Precinct Number 4, as set forth below: 

1.  Project:"Elections Warehouse" - WA#1-(PO#660277):
     a.  Inv#M153663  -  $  6,900.00  - July 2011
     b.  Inv#M154685  -  $21,735.00  - August 2011
     c.  Inv#M155635  -  $  2,365.00  - September 2011

2.  Project:"Courthouse Life Safety-Fire Suppression System" - WA#2-(PO# 662524):
     a.  Inv#M153664  -   $13,233.00  - July 2011
     b.  Inv#M154757  -   $13,233.00  - August 2011

BACKGROUND

Invoice#s M153663, M154685 & M155635 - Elections Warehouse Project (WA#1)
Invoice#s M153664 & M154757 - Courthouse Life Safety Project (WA#2)

Contract#C-10-340-10-19-Halff Assoicates Inc.-Pct 4


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1100-414-00-130-001-0-334
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Item 1:
PO# 660277 Funding available as of 10-7-11

FISCAL YEAR:
2011
ACCT. #:
1-1342-412-00-220-010-0-452
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance as of 10-7-11 $2,365,000


FISCAL YEAR:
2011
ACCT. #:
1-1336-412-00-220-010-0-431
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Available balance as of 10-7-11 $159,404.27


FISCAL YEAR:
2011
ACCT. #:
1-1336-412-00-220-010-0-334
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO# 662524 available balance as of 10-7-11 $132,330.00

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 10/07/2011 11:39 AM
Budget and Management mmunoz 10/07/2011 11:46 AM
Auditor's Office aduran 10/07/2011 02:23 PM
Form Started By:
Letty Saenz
Started On:
10/06/2011 10:47 AM
Final Approval Date:
10/07/2011