6.a.
Commissioners Court Meeting
- Meeting Date:
- 04/14/2025
- Submitted for:
- Erik Garza
- Prepared by:
- Erik Garza
- Department:
- Business Office
Subject:
Discussion and possible action to approve the release of payment, creation and funding of a sub-account under the general funds grant matching for the purpose of addressing outstanding past due balances owed to CATALIS COURTS & LAND RECORDS, not to exceed Twelve Thousand Four Hundred Fifty-Eight Dollars and Ninety-Five cents ($12,458.95) with further action to transfer funds from the operational reserve into the newly created sub-account. [Account #1001-1130-001-432001 (Professional Services)]
Issue: Vendor has submitted account to collections and is now seeking payment.
Solution: Approve the creation of the new sub-account, transfer of funds as outlined and release of payment.
Result: Upon approval, the payment will be processed and released to CATALIS COURTS & LAND RECORDS, resolving the outstanding balance.
Issue: Vendor has submitted account to collections and is now seeking payment.
Solution: Approve the creation of the new sub-account, transfer of funds as outlined and release of payment.
Result: Upon approval, the payment will be processed and released to CATALIS COURTS & LAND RECORDS, resolving the outstanding balance.
Fiscal Impact
- Budget Account Number:
- 1001-1160
- Funding Source:
- 1001-1130-001-431007
- Balance:
- 527391.95
Financial Impact:
$12,458.95