title
PROPOSED PAYMENT APPROVAL
Department(s): Department of Capital Planning and Policy
Action: Payment Approval
Payee: Multiple (See Summary Below)
Good(s) or Service(s): Outstanding JOC Program Balances
Fiscal Impact: FY 2023 $3,038,828.23 $2,444,255.09
Accounts: 11569.1031.11190.560105/7.00000.00000 (Capital Improvement Program)
Contract Number(s): 1555-14475
Summary: The Department of Capital Planning and Policy requests authorization to pay the following vendors for outstanding balances accrued during the transition period between expiration of the previous contract and adoption of the new JOC contract in February 2023. All payments are associated with the previous JOC Contract and reflect invoices that were submitted after the previous contract ended.
Contract Number(s) Vendor Name Amount
1555-14475GC1 F.H. Paschen $344,176.40
1555-14475GC2 AGAE Contractors $315,928.11
1555-14475GC4 Old Veterans Construction $1,011,056.12
1555-14475MC6 Paschen Autumn JV $258,212.35
1555-14475EC7 Paschen M.G. JV $240,378.93
1555-14475GC-SBE14 AGAE Contractors (SBE) $637,892.04 $39,470.54
1555-14475GC-SBE15 Pacific Construction (SBE) $231,184.28
1555-14475SW10 MQ Sewer & Water Contractors Inc. $3,848.36
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