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AI- 31938
10.D.
CC CONSENT
Meeting Date:
04/24/2012
Submitted For:
Martha Salazar
Submitted By:
Vangie Garcia, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Acceptance and approval of request for payment for the following invoices as submitted by S&B Infrastructure, LTD., project engineer for "Raymondville Drain Project-County Wide" in connection with Contract #C-10-164-04-20-PO#642615 with authority for County Treasurer to issue payment after County Auditor's review and processing procedures are completed.

1.  Invoice #U1445-07-Invoice Period through December 31, 2011 in the amount of $232,147.00
2.  Invoice #U1445-08-Invoice Period through January 31, 2012 in the amount of $312,997.00

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1341-431-50-115-078-0-733
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

PO #642615 for S & B Infrastructure, LTD in relation to the Raymondville Drain project.

Amount available as of 4-18-12 $2,497,084.00
Less Inv. #U-1445-07 ($232,147.00)
Less Inv. #U-1445-08 ($312,997.00)
Amount o/s to be billed/paid $1,951,940.00

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 04/18/2012 12:04 PM
Budget and Management mmunoz 04/18/2012 01:00 PM
Auditor's Office Alejandro Garcia 04/20/2012 03:51 PM
Form Started By:
vgarcia
Started On:
04/17/2012 09:55 AM
Final Approval Date:
04/20/2012