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AI- 85103
Purchasing Department   14.A.1.
CC CONSENT AGENDA REGULAR MTG
Prct. 1
Meeting Date:
03/22/2022
Submitted For:
David Fuentes
Submitted By:
David Balderrama, COMM. PCT. #1
Department:
COMM. PCT. #1

CAPTION

Requesting approval of Payment Application No. 19 in the amount of $284,124.89 for the Pct 1 M6 West (M9-M11) project as submitted by contractor, Texas Cordia Construction, LLC.as reviewed by the project engineer, SAMES Engineering.

BACKGROUND

C-19-274-04-07 CC 04/07/2020 AI-75007

Fiscal Impact

CALENDAR YEAR:
2022
ACCT. #:
2-1315-431-00-121-039-1-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Funding available as of 3/16/2022 through PO# 815146 (Texas Cordia Construction) as well as from the Due From Accounts (mentioned below).
2-1315-126-10-121-039-1-000- $9,122,950.00 TXDOT PRJ-DUE FR FED-M6W (M9-M11)
2-1315-126-20-121-039-1-000-$1,893,012.00 TXDOT PRJ-DUE FR TXDOT-M6W (M9-M11)
2-1315-126-30-121-039-1-000-$526,547.41 TXDOT PRJ-DUE FR WESLACO-M6W PHASE III

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal ebelmarez 03/16/2022 02:06 PM
Budget and Management Veronica Ortiz 03/16/2022 04:19 PM
Final Approval Monica Salinas 03/19/2022 11:06 AM
Form Started By:
David Balderrama
Started On:
03/16/2022 01:40 PM
Final Approval Date:
03/19/2022