MA 96/97-CS 970703 MEI'~IORANDUM
FROM THE
DEPARTM'E~ OF ENGINEERING
To: Jennifer Armstrong, Finance Director
From: Ken Griffin, P.E., Director of Engineering & Public Works~; ~ f 5C/
RE: Pavement Replacement Program
Date: July 3, 1997
Attached is a check from Dallas County for $5,486.32 As we discussed, this is reallocation
of funds for the Pavement Replacement Program. There should be another check conring
from the County.
If you have any questions give me a call.
"CITY OF COPPELL ENGINEERING - EXCELLENCE BY DESIGN"
TO: DALLAS COUNTY ROAD AND BRIDGE DISTRICT NO. 1
FROM: CITY OF COPPELL
SUBJECT: RECEIPT OF REFUND FROM ESCROW ACCOUNTS
Check No. 279425 in the amount of $5,486.32 for refund of the outstanding balance in the
escrow accounts established with Dallas County for the following projects was delivered to the
CityofCoppell on 7/2/97 :
120-774 I J-710 Resurface N. Coppell Road Type "B"
120-774 I J-711 Resurface Various Type "E" Streets Type "E"
CITY OF COPPELL
TO T OUNTY TREASURER OF THE COUNTY OF DALLAS STATE OF TEXAS NO. 279425
CHARGE T~NT i0. 120 GENERAL FUND
TO THE ORDER 0F:
d~'O 3--~,J 7 DOLLARS
~lTy UF CUPP~LL ~y $
Allowed by ~mmiss~nem ~urt
R~istered ~ Approv~ for Pa~ent:
BILL MELTON, ~u~ Tmsurw
j U
PAYA~E AT ~B~K IN ACCOBDANCE ~TH STATE LAW. CHECK BECOMES
~T~
PAYMENT BEFORE 366TH DAY FOLLOWING I~UANCE.
,. '1 ~ ~ z. ::~
oH.c..o. 279425
ACCT. NO. DATE INV. REQ.
~ DE, PT EXP TC MO DA YR NUM. NUM, DISENCUMBER AMOUNT
DALLAS COUNTY AUDITOR, 509 MAIN ST., 407 RECORDS BLDG., , 'D ;,1 ' : ' ' e g i.j 5q. I:j tl ·
DALLAS,TEXAS, PHONE:653-7221
~,, ZTY dF CbPP~,=LL
C,/O COi, IH:ISSIONEi~ JACKSON
NON-NEGOTIABLE TOTAL