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AI- 74428
Purchasing Department   13.J.
CC CONSENT AGENDA SPECIAL MTG
Prct. 2
Meeting Date:
02/26/2020
Submitted For:
Eddie Cantu
Submitted By:
Lupita Garza, COMM. PCT. #2
Department:
COMM. PCT. #2

CAPTION

Approval of Application for Payment No. 11 in the amount of $60,290.55 for the Pct 2 Regional Linear Park Project - Phase II submitted by contractor, Texas Cordia Construction, LLC through Contract C-18-199-02-12 and reviewed by the project engineer, Saul R. Munoz, P.E.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2020
ACCT. #:
0-1315-452-00-122-110-8-740
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available through PO#794272 in the amount of $468,368.12 as of 02/11/20. (Pending PO Rollover from 2019)

Amount due to this payment application from PO#794272 is $12,692.75 (20%) the difference in the amount of $50,770.99 will be paid from the due from TXDOT account and will be reimbursed from TXDOT (80%).

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/18/2020 01:41 PM
Budget and Management Veronica Ortiz 02/18/2020 01:50 PM
Final Approval Monica Salinas 02/21/2020 05:56 PM
Form Started By:
Lupita Garza
Started On:
02/11/2020 04:33 PM
Final Approval Date:
02/21/2020