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AI- 35502
11.B.
CC CONSENT
Meeting Date:
12/04/2012
Submitted For:
Martha L. Salazar
Submitted By:
Oscar Garza, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Acceptance and approval of request for payment of 2 & 3 Court Room Modulars Invoice #6391 in the amount of $937,706.00 and payment for the District Clerk Modular Invoice #6392 in the amount of $98,154.00 as submitted by RamTech Building Systems, Inc. in connection with the "Renovations and Annex of Modular Buildings" Project amid PO#679285 and PO #680369 with authority for County Treasurer to issue payment after review, audit, and processing procedures are completed by County Auditor in the combined total of $1,035,860.00.

BACKGROUND

Modular buildings have been completed and punch lists have been completed and accepted and approved by Commissioners Court on 11/27/12 as per attached documents provided and signed by Mr Valde Guerra, Executive Officer and reviewed and inspected by Facilities Management, Mr. Richard Sunday.

Fiscal Impact

FISCAL YEAR:
2012
ACCT. #:
2-1342-419-40-220-048-0-720
FUNDS AVAILABLE Y/N?:
YES
MATCHING FUNDS Y/N?:
NO

BUDGETARY IMPACT:

Refer to PO #679285 for funds that have been appropriated for proposed 2 & 3 Courtroom Modulars in the amount of $937,706.00.


FISCAL YEAR:
2012
ACCT. #:
2-1342-419-40-220-048-0-720
FUNDS AVAILABLE Y/N?:
YES
MATCHING FUNDS Y/N?:
NO

BUDGETARY IMPACT:

Refer to PO #680369 which been appropriated for the District Clerk Modular in the amount of $98,154.00.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management mmunoz 11/30/2012 08:37 AM
Auditor's Office Alejandro Garcia 11/30/2012 05:23 PM
Form Started By:
Olga Garza
Started On:
11/29/2012 03:17 PM
Final Approval Date:
11/30/2012