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ST1501A-CS180910 Priscilla Martinez From:Marcus Marion Sent:Thursday, September 13, 2018 7:57 AM To:Priscilla Martinez Subject:Freeport - Pay App 5 Concerns This is another correspondence about the pay app no. 5 -----Original Message----- From: Eric Giebelhaus <Eric.Giebelhaus@strlco.com> Sent: Wednesday, September 12, 2018 11:13 AM To: Jamie Brierton <JBrierton@coppelltx.gov>; Joe Soto <Joe.Soto@strlco.com>; Jimmy Reed <Jimmy.Reed@strlco.com> Cc: FreeportProjectST1501 <freeportprojectst1501@coppelltx.gov> Subject: RE: Pay App 5 Thank you. -----Original Message----- From: Jamie Brierton <JBrierton@coppelltx.gov> Sent: Wednesday, September 12, 2018 11:13 AM To: Eric Giebelhaus <Eric.Giebelhaus@strlco.com>; Joe Soto <Joe.Soto@strlco.com>; Jimmy Reed <Jimmy.Reed@strlco.com> Cc: FreeportProjectST1501 <freeportprojectst1501@coppelltx.gov> Subject: RE: Pay App 5 Eric- It was an error on our end, we are writing a memo to finance and submitting your pay app as is. Thanks Jamie -----Original Message----- From: Eric Giebelhaus <Eric.Giebelhaus@strlco.com> Sent: Wednesday, September 12, 2018 10:00 AM To: Jamie Brierton <JBrierton@coppelltx.gov>; Joe Soto <Joe.Soto@strlco.com>; Jimmy Reed <Jimmy.Reed@strlco.com> Cc: FreeportProjectST1501 <freeportprojectst1501@coppelltx.gov> Subject: RE: Pay App 5 Jamie, Has this been settled yet? If the invoice needs to be revised please let me know and I will make the requested changes. Thanks, Eric Giebelhaus Project Manager- North Texas Division Texas Sterling Construction Co. | 1441 Airport Freeway Suite 350, Euless, Texas 76040 | | 469.346.8085 Cell | 1 -----Original Message----- From: Eric Giebelhaus Sent: Monday, September 10, 2018 2:39 PM To: 'Jamie Brierton' <JBrierton@coppelltx.gov>; Joe Soto <Joe.Soto@strlco.com>; Jimmy Reed <Jimmy.Reed@strlco.com> Cc: FreeportProjectST1501 <freeportprojectst1501@coppelltx.gov> Subject: RE: Pay App 5 Jamie, If I do that I will no longer be withholding 5% retainage on the stored materials amount. I believe my spreadsheet is correct. Total Earned = $3,096,969.24 (Includes materials on hand) Total Retainage withheld = ($154,848.46) - (This is 5% of the Total Earned Amount) Previous Invoices to Date = ($2,705,725.14) - (previous payments to deduct from total earned) Amount Owed = $236,395.63 If you don't want me withholding retainage from the MOH amount I will change it. Thanks, Eric Giebelhaus Project Manager- North Texas Division Texas Sterling Construction Co. | 1441 Airport Freeway Suite 350, Euless, Texas 76040 | | 469.346.8085 Cell | -----Original Message----- From: Jamie Brierton <JBrierton@coppelltx.gov> Sent: Monday, September 10, 2018 2:32 PM To: Eric Giebelhaus <Eric.Giebelhaus@strlco.com>; Joe Soto <Joe.Soto@strlco.com>; Jimmy Reed <Jimmy.Reed@strlco.com> Cc: FreeportProjectST1501 <freeportprojectst1501@coppelltx.gov> Subject: Pay App 5 Eric- Finance kicked back your invoice due to an error on line 8. See attached note. Please resubmit in the amount of $240,357.55 and we can get it processed ASAP. Thanks Jamie -----Original Message----- From: IT Support 2 Sent: Monday, September 10, 2018 2:08 PM To: Jamie Brierton <JBrierton@coppelltx.gov> Subject: Message from "RNP002673EC8551" This E-mail was sent from "RNP002673EC8551" (MP C307). Scan Date: 09.10.2018 14:08:18 (-0500) Queries to: ITSupport@coppelltx.gov ---------- ---------- You're receiving this message because you're a member of the FreeportProjectST1501 group. 3 Priscilla Martinez From:Marcus Marion Sent:Thursday, September 13, 2018 7:34 AM To:Priscilla Martinez Subject:Freeport PKWY - Pay App 5 concerns This is a correspondence about the Freeport PKWY -----Original Message----- From: Eric Giebelhaus <Eric.Giebelhaus@strlco.com> Sent: Monday, September 10, 2018 2:39 PM To: Jamie Brierton <JBrierton@coppelltx.gov>; Joe Soto <Joe.Soto@strlco.com>; Jimmy Reed <Jimmy.Reed@strlco.com> Cc: FreeportProjectST1501 <freeportprojectst1501@coppelltx.gov> Subject: RE: Pay App 5 Jamie, If I do that I will no longer be withholding 5% retainage on the stored materials amount. I believe my spreadsheet is correct. Total Earned = $3,096,969.24 (Includes materials on hand) Total Retainage withheld = ($154,848.46) - (This is 5% of the Total Earned Amount) Previous Invoices to Date = ($2,705,725.14) - (previous payments to deduct from total earned) Amount Owed = $236,395.63 If you don't want me withholding retainage from the MOH amount I will change it. Thanks, Eric Giebelhaus Project Manager- North Texas Division Texas Sterling Construction Co. | 1441 Airport Freeway Suite 350, Euless, Texas 76040 | | 469.346.8085 Cell | -----Original Message----- From: Jamie Brierton <JBrierton@coppelltx.gov> Sent: Monday, September 10, 2018 2:32 PM To: Eric Giebelhaus <Eric.Giebelhaus@strlco.com>; Joe Soto <Joe.Soto@strlco.com>; Jimmy Reed <Jimmy.Reed@strlco.com> Cc: FreeportProjectST1501 <freeportprojectst1501@coppelltx.gov> Subject: Pay App 5 Eric- Finance kicked back your invoice due to an error on line 8. See attached note. Please resubmit in the amount of $240,357.55 and we can get it processed ASAP. 1 Thanks Jamie -----Original Message----- From: IT Support Sent: Monday, September 10, 2018 2:08 PM To: Jamie Brierton <JBrierton@coppelltx.gov> Subject: Message from "RNP002673EC8551" This E-mail was sent from "RNP002673EC8551" (MP C307). Scan Date: 09.10.2018 14:08:18 (-0500) Queries to: ITSupport@coppelltx.gov ---------- ---------- You're receiving this message because you're a member of the FreeportProjectST1501 group. 2