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DR9201-AG 920728 AGENDA REQUEST FORM CITY COUNCIL N~{EllNG July 28, 1992 ITEM ~ER /6 ~ ITEM CAPTION: SUBMI]~I-ED BY:. Consideration for approval for final payment to Gregory Equipment Company for the drainag, improvements on Howell and Bullock in the amount of $42,725.00 and Mayor to sign. STAFF REP.: OTHER REP.: Rmy Oonzales EVALUATION OF ITEM: DATE: :r. ly m~: ~ao~ Council approved funding in the 91-92 budget for this project. The project was then put out to bid and the bid awarded to Gregory Equipment Company. Staff has verified the completion of the drainage improvements and recommends final payment be made to Gregory Equipment Company in the sum of $42,725.00. BUDGET AMT. AN~T +/- BUDGET COMMENTS: AMT. RSTIMATRD __ FINANCIAL REVIEW BY ~ Council approved the contract with Gregory Equipment on March 24, a total of $52,725.00. We have made one payment, in the amount of $10,000.00, on May 8, 1992. The balance is $42,725.00. LEGAL REVIEW' BY: REVIEWED BY 1992, for Rev. 4-24-U~ SNPPORT DOCUMENTATION FOR AGENDA ITEM STAMP RECEIVED BY CITY MANAGER'S OFFICE: SUPPORT DOCUMENTATION SUBMITTED W]TII AGENDA ITEM: MEMOS/LETTERS/REPORTS/BILLS/MINUTES: NO. 01" ORI(;1]NAES REQUTRED each CONTRACT/AGREEMENT ................. : C.I.P. CONTIcACT ..................... : CHANGE ORDERS ....................... 3 originals for signature 6 originals for signature 3 originals for signature ORDINANCE ........................... : CAPTION ............................. : RESOLUTION .......................... : PROCLAMATION ........................ : i blueback for signature + 3 copies 1 blueback for signature + 3 copies 2 bluebacks for signature + 1 copy 2 bluebacks for signature + ] copy BID ................................. : each LOCATION MAPS ....................... : ZONING PLANS ........................ : ]'RELIMINARY/FINAL PLATS ............. : S1TE PLANS .......................... : LANDSCAPE PLA2qS ..................... : ;HtCHITECTURAL RENDERINGS ............ : 1.2 12 12 I2 12 12 DATE PUBLISIIED IN TIIE CITIZENS'ADVOCATE: NOTIFICATION TO: DATE/METIIOD OF CONTACT: KOTES GREGORY EQUIPMENT COMPANY 1641 KEENAN BRIDGE FARMERS BRANCH, TEXAS 75234 484-0181 FAX 484-0182 P.O. BOX 59843 DALLAS, TEXAS 75229-9843 484-0001 r CITY OF COPPELL ACCOUNTING DEPARTMENT 255 PARKWAY BLVD. COPPELL,TX 75019 L No. 304~ INVOICE DATE 6-30-92 BID NO. Q-0292-03 CONTRACT FOR HOWELL AND BULLOCK STREETS DRAINAGE PROJECT PURCHASING DEPARTMENT CONTRACT AMOUNT PAY ESTIMATE THIS PERIOD AMOUNT ON : $ 52,725.00 : $ 42,725.00 PREVIOUS REQUESTS 8 10,000.00 BALANCE ON CONTRACT : $ 0 TOTAL DUE : $ 42,725.00 THANK YOU, CiTY OF COPPELL PAYMENT AUTHORIZATION MEMO (oe~ No.. Exm~e C. oe~) ACCOUNTING USE ONLY Prepared For Payment By: Approved for payment by Cate Paid Check Number Invoice No. BULLOCK, HOWELL, ~EoiNO, UNA~uCA~RH INTEREBT ACCOUNT: i0-13-00-0521 APPROVED: mg,m-92 BUDGET AS OF: JULY 21, 1992 - ....... CHEC[ .............. RRVR~UE ~A~. OF FUNER BULLD~E BCWRLL VENDOR DATE OF NUMBER AMOUNT AMOUNT AVAILABLE 30,500,5C 30,500.50 UNALLOCATED iNTEREBT ~6i,000,OO }5i,000,0~ UEALLQCATEO INTEREST 12,713.0Q $73,TH,QG DALLAS COUNTY ROAD & BRIDGE ~52.725,22 S7,774.5C ~?,774,50 GREGORY EQUIPMENT ~52,72L22 GREGORY EQUIPMENT ~42,725.22 SLOD0,QQ SL,}0O,OC $42,725.22 ~42,125,22 $%2,125,22 ........................................................................................................................... tOTALS AS GF JULY 8, 1992 ~3Q,987 78 ~72,7!3.00 $42,725.22 $12,774,50 ~!2,774,5C i0-01-9! UNALLOCATED iNTEREST 03-24-92 UNALLOCATED INTEREST ~4-03-92 28653 ~2g,987,T8 03-24-92 AGENDA iTEM 14 05-0E-92 29154 Ju(y 10, 1992 TO: RE: Rey Gonza£es, Street Superintendent M/sty Roper, Accountintj Crerg Fitm£ Payment Howe(t/Buf£oc~ Drainage Project I aave attached a£( 6ac~-up for the Howa((/Bu/(oct Drainage Project for yoar reviewbefore presentation to counci(. Should you ~eed any turther inforrration, please calf, GREGORY EQUIPMENT COMPANY 1641 KEENAN BRIDGE FARMERS BRANCH, TEXAS 75234 484-0181 FAX 484-0182 P.O. BOX 59843 DALLAS, TEXAS 75229-9843 484-0001 CITY OF COPPELL ACCOUNTING DEPARTMENT 255 PARKWAY BLVD. COPPELL,TX 75019 INVOICE No. 3044 DATE 6-30-92 BID NO. Q-0292-03 CONTRACT FOR HOWELL AND BULLOCK STREETS DRAINAGE PROJECT PURCHASING DEPARTMENT CONTRACT AMOUNT PAY ESTIMATE THIS PERIOD AMOUNT ON : $ 52,725.00 : $ 42,725.00 PREVIOUS REQUESTS $ 10,000.00 BALANCE ON CONTRACT : $ 0 TOTAL DUE : $ 42,725.00 THANK YOU, 01.0072 · INVOICE ADDRESS: CITY OF COPPELL ACCOUNTS PAYABLE DEPARTMENT P.O. BOX 478 COPPELL, TEXAS 75019 214 / 462-0022 PURCHASE ORDER O0"76S5 P.O. No.: Date: This is a confirmation: This is an order: VENDOR ADDRESS: GREGORY EQUZI:'NE:NT CD :I:NC F:'O BOX 5984~ DALLAS 'f'X 75229"-984S DELIVERY ADDRESS: C:rTY OF-- COF'F'E]...I_ PLJ:BL ]:C WOF<I'~S 2;55 I:'AF~KWAY BOULIT-_'VAFqD COF'F'ELL., TEXAS -Z5019 60000 VENDOR NO.: DELIVERY DATE: TEM NO. ACCOUNT NO. ; DESCRIPTION : : ' i; :QUAN! : UNIT AMOUNT TOTAL AMOUNT REQUISI' 10--1~--00-0521 £1I:;:A I NAGS I MP'I:~.OVI'~MENI' I..IOWE]...L & BUI...LC)CI~ ST' F:'IEI:~ BID [~O?.9~.).-'O;'~, IGN NO t BZZI NO -* CONDITIONS OF PURCHASE Tax Exempt NO C.O.O, SHIPMENTS OF ANY CHARACTER WILL BE ACCEPTED. DO NOT FILL ORDER AT HIGHER PRICES THAN LAST QUOTED #75-1183207 wi rHOUT AUTHORITY EROM THE PURCHASING AGENT. PACKING SLiP MUST ACCOMPANY SHIPMENT. PURCHASE ORDER NUMBER MUST APPEAR ON ALL INVOICES SUBMITTED. UNLESS OTHERWISE STATED, ALL PRICES F.O.B, DESTINATION. ORIGINAL-VENDOR COPY 1 52,?25,00 GRAND TOTAL 52~725o00 52,725~00 PURCHASING USE ONLY Vendor Number Name Address Ordered By / Ship To: ..--~.~Purchase Form Department Address.- Telephone Number / Extension Date Needed E S T I M A T E D ACCOUNT NUMBER 10 DIGITS UNIT UNIT EXTENDED DESCRIPTION OR ORDERED ITEM(S) ~TY, MEAS, PRICE PRICE FUND DEPT ACCOUNT n I~ ~ ~;~'~i[~ , , , ,,, Estimated Total /~ Signat~ If DepartmentDIrector dt~te PURCHASING 1641 KEENAN BRIDGE FARMERS BRANCH, TEXAS 75234 484-0181 FAX 484-0182 r CITY OF COPPELL ACCOUNTING DEPARTMENT 255 PARKWAY BLVD. COPPELL TEXAS 75019 GREGORY EQUIPMENT COMPANY P.O. BOX 59843 DALLAS, TEXAS 75229-9843 484-0001 No. 3044 DATE MAY 26, INVOICE BID NO. Q-0292-03 ~O CONTRACT FOR HOWELL AND BULLOCK STREETS DRAINAGE JECT PURCHASING DEPARTMENT CONTRACT AMOUNT : $ 52,725.00 PAY ESTIMATE THIS PERIOD : $ 30,000.00 AMOUNT ON PREVIOUS REQUEST : $ 10,000.00 BALANCE ON CONTRACT : $ 12,725.00 TOTAL DUE : $ 30,000.00 THANK YOU! CITY OF COPPELL PAYMENT AUTHORIZATION MEMO Fund Address: ~ (~ept. No, - Expense Code) Recommended For Payment By: ACCOUNTING USE ONLY Approved for payment by_~-~ Date Paid ;heck Number nvoice No. ',~C? GREGORY EQUIPMENT COMPAHY 1641 KEENAN BRIDGE FARMERS BRANCH, TEXAS 75234 484-0181 FAX 484-0182 r CITY OF COPPELL ACCOUNTING DEPARTMENT 255 PARKWAY BLVD. COPPELL, TEXAS 75019 No. DATE P.O. BOX 59843 DALLAS, TEXAS 75229-9843 484-0001 INVOICE 3036 4-25-92 BID NO. Q-0292-03 CONTRACT FOR HOWELL AND BULLOCK STREETS DRAINAGE PROJECT PURCHASING DEPARTMENT CONTRACT AMOUNT : $ 52,725.00 PAY ESTIMATE : $ 10,000.00 THIS PERIOD AMOUNT ON PREVIOUS REQUESTS : 0 BALANCE ON CONTRACT : $ 42,725.00 TOTAL DUE $ 10,000.00 THANK YOU, ITB-2 /~The OitY Wi~h P~ ' INVITATION TO BID INSTRUCTIONS/TERMS OF CONTRACT BID NO. Q-0292-03 CONTRACT FOR HOWELL AND BULLOCK sTREETS DRAINAGE PROJECT By order of the City Council of the City of Coppell, Texas, sealed bids will be received for: Contract For lIowell And Bullock Streets Drainage Project TO PROVIDE for an annual Contract commencing thirty (30) days after the date of the award and continuing for a twelve month period. The City of Coppell, City Council reserves the right to extend this Contract for four (4) additional one-year periods as it deems to be in the best interest of the City. IT IS UNDERSTOOD that the City Council of the City of Coppell, Texas reserves the right to reject any and/or all bids for any/or all products and/or services covered in this bid request and to waive informalities or defects in bids or to accept such bids as it shall deem to be in the best interests of the city of Coppell. BIDS MUST BE submitted on the pricing forms included for that purpose in this packet. Each bid shall be placed in a separate sealed envelope, with each page manually slgned by a person having the authority to bind the firm in a Contract, and marked clearly on the outside as shown below. FA~$1MILE TRANSMITTAL~ $1IA!LL NOT BE ACCElYI'ED~ SUBMISSION OF BIDS: Sealed bids shall be submitted no later than 10:00 a.m. on Tuesday, March 10, 1992, to the address as follows: City of Coppell Purchasing Det, artment 255 Parkway Blvd. Coppell, Texas 75019 MARK ENVELOPE: "BID NO. Q-0292-03 Howell and Bullock Streets Draining Project" ALL BIDS MUST BE RECEIVED IN TIIE CITY'S PURCItASING DEPARTMENT BEFORE OPENING DATE AND TIME. CITY OF COlWELl, · I'URCIIASING D£pARTMI~NT · 2SS PARKWAY BOULEVARD · COFrELL, TEXAS 75019 CITY COUNCIL MEETING ;T FORM ITEM NUMBER ~'E_M CAPTIONi Consideration for award of a bid allowing for the performance of the necessary drainage improvements on Howell and Bullock in the amount 'of $52~725.00 to Gregory Equipment Co, Inc. and authorizing the Mayor to sign. SUI3M£'FI'ED I3! '~b~rector's Signature) · 5_V.'__ALPATtON OF ITEM: Steven G. Goram STAFF REP.: Rey Gonzales OTHEK KEP.: -,~ March 16, DATE:. 1992 Bids were received, publicly opened and read aloud'on March~10, 1992:at 10:00 a.m. at City Hall. Four (4) bidders submitted bids for the drainage project on Howell and Bullock with the lowest bidder being Gregory Equipment Co., Inc. at $52,725.00. (See Attached Bid Tabulation)· It was staff's original intent to use the'interlocai agreement with'Dallas County to perform these drainage improvements at an estimated cost of' $45,650.00. Due to other previously committed projects, the County was not available to do this project in a timely manner. We decided to go out to.i: bid for these improvements which brought the cost up"to $52,725.00 which is $7,075.00 over the budgeted amount. It:is staff's recommendation to accept the!low bid'~and · provide for the' · additional funding through the 1984/85 unallocated'interest account. Public Works staff will be available a~,~- questions. BUDGET A/~T. AMT +/- BUDGET ,,-,See attached answer any '~ AMT. ESTIMATED FINANCIAL REVIEW BY REVIEWED BY CM: LEGAL REVIEW BY: ~--~ The City With A Beautiful Future BID TABULATION BID NO. Q-0292-03 CONTRACT FOR HOWELL AND BULLOCK STREETS DRAINAGE PROJECT GREGORY EQUIPMENT ANDERSON PAVING, B.J. SCOTt CONSTRUCTION NOVA CONSTRUCTION BID NO. Q-0292-03 co., INC. INC. CO., INC. CO., INC. Base Bid (Items 1, 2, 4 - 9) 52,725.00 78,877.00 81,241.00 95,190.00 Alternate (Item 3) No Bid 28,000.00 31,000.00 1,500.00' ........ _ ..... 80,000.00 Alternate - Bullock Street ..... ........ _ ...... 60,661.00 Alternate - Howell Street ...... * To concrete the two ditches between houses add $9,800.00 (2,700 square feet) Note: A Pre-Bid Conference was held on March 4, 1992, at which time drawings were handed out to all in attendance as follows: J.R. Ragsdill, Pumhasing Agent David Anderson, Anderson Paving, Inc. Joe Phelps, James B. Arnold Construction Company Homer Welch, H & W Gradall Rey Gonzales, Street Superintendent J.W. Durrett, J.W. Durrett Contracting Co. Wayne Anderson, Anderson Excavating March 17, 1992 MEMOP~,~DUM TO: VIA: FROM: SUBJECT: Mayor & Council Alan D. Ratliff, City Manager ~ Frank Trando, Deputy City ManaGer/Finance DirectorC/~/ Financial Statements for Howell and Bullock Asphalt Overlays/DrainaGe Improvements In the Fiscal Year 1992 BudGet the Council approved $30,500.00 for asphalt overlays and drainage on Bullock, and $30,500.00 for asphalt overlays and drainage on Howell. Howell Bullock Asphalt Asphalt Overlay DrainaGe Overlay DrainaGe Total Bud§et $7,675.50 $22,825.00 $7,675.50 $22,825.00 Bid/DrainaGe 26,362.50 26,362.50 County to do A/O .7,774.50 7,774.50 Total 7,774.50 26,362.50 7,774.50 26,362.50 Over/Under Budget (99.50) (3,537.50) (99.50} (3,537.50) $61,199.00 52,725.00 15.549.00. 68,274.00 (7,274.00) Total amount over budget for drainage Total amount over budget for asphalt overlay Total amount over budget Cost to asphalt overlay Christi Lane (not budgeted) (7,075.001 (199.00) (7,274.00) (5,439.00) Amount needed from unallocated interest (12,713.00) Asphalt overlays/drainage ?age 2 As you can see by the chart above, the drainage is overbudget by $7,075.0~. The asphalt overlay for Howell and Bullock is overbudget by $199.00. Additionally, completion of the Christi Lane asphalt overlay will cost $5,439.00, resulting in an overbudget of 12,713.00. If the Council approves both of these items, the funding can come irom Unallocated Interest/Surplus funds from the 1984/85 GOB Issue, which has a balance of $142,865.00 as of the end of February 1992. Should Council approve this source of funding, the balance remaining would be $130,152.00, which we plan to discuss when we present a shopping list of projects that need to be approved at the Mid-Year Budget Workshop. FT/lr OVERLAYS.DRN