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Duke Lesley-CS071015 THE.CITY.OF corrELL .l!I-~* 1f ?' () ~ q .\' .1 5 . \ l> MEMORANDUM TO: Jennifer Miller, Finance Director FROM: Ken Griffin, P.E., Director of Engineering/Public Works ~ DATE: October 15, 2007 REF: Pass-through funds for LP AF A The check attached with this memo in the amount of $16,007.00 is payment from Duke Realty for the review fee to TxDOT connected with expansion of the frontage road for the Duke Lesley Addition. These are funds that, per Resolution 2007-0508.1 passed by Council on May 8, 2007, allow Duke to pay contributions in advance through the City and to be solely responsible for the City ofCoppell's funding amount of$952,416.50, of which this payment is the first amount due. The payment is made through the City to the TxDOT Trust Fund and should be made immediately to the entity as shown on the PAM attached with this memo. Thank you in advance for your cooperation in this matter. i (10[~~[~OO~ ~~~nd~~dlo?~:_L~~~~ pass-thru check f~?11l Duke Page 1 From: To: Date: Subject: Rhonda Adloo Jennifer Miller 10/15/20074:59 PM LPAFA pass-thru check from Duke Whoever processes the check for $16,007.00 to TxDOT should put the TxDOT case # on it for tracking purposes...it is a little hard to find in that paperwork. The number is CSJ 2374-07-058. Thanks! Rhonda Adloo Administrative Support Supervisor 972/304-3686 radloo@ci.coppell.tx.us , Duke CONSTRUCTION October II, 2007 Keith Marvin, P.E. City of Coppell 255 Parkway Blvd Coppell, TX 75019 Re: Point West- TxDOT Frontage Road Review Fees Dear Keith: This letter is accompanied by a check from Duke Construction to the City of Coppell in the amount of $16,007.00. This check is a reimbursement of fees associated with the initial engineering review of the proposed frontage road construction along ill 635 at Belt Line Road (TxDOT CSJ 2374-07-058). Per the Coppell City Resolution 2007-0508.1, Duke will be financially responsible for all costs associated with the aforementioned construction. However, the City of Coppell will be required to make the formal payments to TxDOT in accordance with the Advance Funding Agreement. If you have any questions or require further information, please do not hesitate to contact me at 972-361-6714. Sincerely, DUKE CONSTRUCTION L.P. A:q. <"< ~ Alex Bennett, P.E. Development Services Manager Enc: Reimbursement Check cc: File 14241 N. Dallas Parkway Suite 1000 Dallas, TX 75254 972.361.6700 www.dukerealty.com Atlanta Baltimore Chicago Cincinnati Cleveland Columbus Dallas Houston Indianapol is Minneapolis Nashville Orlando Phoenix Tampa Raleigh Washington DC St. Louis South Florida t- . 'EO) - Cll~ GiaiO c.-IO('II ::If'-('II g.S[(l~ U >-~~ _ Cll~~ o ~-'N :>,<<;0:;,... ... a. c. QI - C. 0100 lOt) (\j CASH RECEIPT Date 073375 Received From BALANCE DUE MONEY OROER 0 CREDIT CARD 0 By_24~ - __ Duke Realty, LP DATE INVOICE NO DESCRIPTION INVOICE AMOUNT DEDU9T10N .. ElALANCE 10-11-07 TXDOT10110 DA-Lesley Infrastructl re .00 16007.00 CHECK 10-11-07 I CHECK 68243 I TOTAL> .00 16007.00 DATE NUMBER Coppell, City of PLEASE DETACH AND RETAIN FOR YOUR RECORDS Duke Realty, LP 600 East 96th Street Suite 100 Indianapolis, IN 46240 Bank One, NA Columbus, OHIO 43271 56-1544 441 DATE October 11 , 2007 I Pay: *****************************Sixteen thousand seven dollars and no cents CHECK NO. 68243 AMOUNT $*****16,007.00 PAY Cappell, City of . TO THE I ORDER OF I " ~ ~ 0' .____....__~_'---.__.~_.___~_______:......____~___.__._______.___...M____________._ I i I __. ____J 11-00 bB 2 L. 311- .:0 L. L. . .5 L. L. 3': b 3 3 2 2 SO 5 7 II- * I Texas Department of Transportation PI;:e,' '()f.. .'\,.lA~; E~AS7')313J067.:~' ~1320-6100 September 20, 2007 4777 ~ ~wy fo ~~5 6i\L/T1? 1S75'o CSJ 2374-07-058 H 635 from Belt Line Road to o 55 Mile West of Belt Line Road Denton/Dallas County Advance Funding Agreements MI Ken Griffin Director, Parks & Leisure Services City of Coppell 255 Parkway Boulevard CCJppe11. Texas 75019 Dear Mr Griffin, Please find attached one (1) fully executed Local Transportation Project Advanced Funding Agreement for the 8bove referenced project for your files. As per the agreement. $16,007 is due prior to PS&E review by the state. Please remit a check or warrant made payable to "Texas Department of Transportation TnJst Fund" for $16.007 within thirty (30) days. If you have any questions. please contact Kelly Davis at (214) 320-4424. Sincerely, A. f--- I,.~ c- ;' (_ -___. Moosa Saghian, P.E. Director of Contract Administration Dallas District KDD Attachments cc Bailey Contracts ,.. n:ph_'~-~ CITY OF COPPELL PAYMENT AUTHORIZATION MEMO Note: Use mouse to navigate in form - lit t r \ , i I ! Vendor#: Date: October 15, 2007 Pay to: Texas Department of Transportation Trust Fund Address: 4777 E Hwy 80 Mesquite TX 75150 Charge To: ACCOUNTING USE ONLY Amount: $16,007.00 Approved for payment by: Description/Explanation: Pass-through funds for IH 635 frontage road expansion for Duke Lesley Addition LP AF A, per Resolution 2007-0508.1 Date Paid: Check Number: Approval: 1~~ Invoice No. Updated 12/01/05