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AI- 61259
Purchasing Department   11.H.
CC CONSENT
Meeting Date:
08/22/2017
Submitted For:
Eddie Cantu
Submitted By:
Erika Zamora, COMM. PCT. #2
Department:
COMM. PCT. #2

Information

CAPTION

Approval of Application for Payment No. 3 in the amount of $127,167.56 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 $18,976.09 as of 8/18/17.

Amount due this payment application from PO#761303 is $1,271.68 the difference in the amount of $125,895.88 will be paid from the due from TxDot account and will be reimbursed from TxDOT.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 08/18/2017 12:21 PM
Budget and Management Veronica Ortiz 08/18/2017 01:51 PM
Final Approval Monica Salinas 08/18/2017 05:05 PM
Form Started By:
Erika Zamora
Started On:
08/18/2017 11:50 AM
Final Approval Date:
08/18/2017