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AI- 63826
Purchasing Department   7.A.
CC CONSENT
Prct. 2
Meeting Date:
02/27/2018
Submitted For:
Eddie Cantu
Submitted By:
Lupita Garza, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Approval of Application for Payment No. 9 in the amount of $54,782.90 for the Pct 2 Regional Linear Park project submitted by contractor, Clore Construction, LLC through Contract C-16-378-02-21 and as reviewed by project engineer, Ricardo Gallaga, P.E.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2017
ACCT. #:
7-1315-452-00-122-110-0-740
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Funding available through PO#761303 in the amount of $8,650.65 as of 02/16/18. (Pending PO Rollover from 2017)

Amount due this payment application from PO#761303 is $547.83 the difference in the amount of $54,235.07 will be paid from the due from TXDOT account and will be reimbursed from TXDOT.

CALENDAR YEAR:
2017
ACCT. #:
7-1315-206-00-000-001-0-000
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

TXDOT-RET-CLORE-PCT2 REG LINEAR PRK; funds available as of 2-23-18, pending year-end carryovers.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/21/2018 11:13 AM
Budget and Management Veronica Ortiz 02/21/2018 11:15 AM
Final Approval Monica Salinas 02/23/2018 04:58 PM
Form Started By:
Lupita Garza
Started On:
02/16/2018 03:40 PM
Final Approval Date:
02/23/2018