CN-550000-BEA98-S0020000.pdf
PDF 249 KB Posted
- Contract number
- BEA98
- Issued by
- Florida
About this file
This document is a Letter of Authorization No. 2 issued by the Florida Department of Transportation (FDOT) to American Express Travel Related Services Company, Inc., located in New York. The letter is signed by Charles M. Heffinger Jr., P.E., who serves as the CFRC/SunRail Chief Operating Officer, and is dated 04/02/2025.
The letter pertains to Contract BEA98 for banking services and involves the release of remaining funding across two financial project numbers: 412994-8-82-10 ($14,509.71) and 455872-5-82-01 ($4,924.40), totaling $19,434.11. This release reduces the total amount of funding previously authorized and encumbered to $5,565.89. The document appears to be a funding adjustment communication related to specific banking services provided by American Express under an existing contract with the Florida Department of Transportation.
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Other files
| File | Type | Posted |
|---|---|---|
| CN-550000-BEA98-S0010000.pdf | ||
| CN-550000-BEA98.pdf | ||
| CN-550000-BEG74-S0010000.pdf | ||
| ContractBudgetExport.csv | CSV file |
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Text version
Florida Department of Transportation
RON DESANTIS
GOVERNOR
605 Suwannee Street
Tallahassee, FL 32399-0450
JARED W. PERDUE, P.E.
SECRETARY
www.fdot.gov
Ms. Colleen J. Taylor Date: _________________ American Express Travel Related Services Company, Inc.
200 Vesey Street
New York, NY 10285
Subject: LETTER OF AUTHORIZATION No 2 Contract: BEA98 Release Funding for Banking Services Financial Project No’s 455872-5-82-01 & 412994-8-82-10
Ms. Taylor, In conformance with the Contract above, the remaining funding in the amount of
$19,434.11 is hereby released from the Financial Project numbers below:
- 412994-8-82-10: $14,509.71
- 455872-5-82-01: $4,924.40
This reduces the total amount of funding authorized and encumbered to $5,565.89.
Sincerely, Charles M. Heffinger Jr. P.E.
CFRC/SunRail Chief Operating Officer Florida Department of Transportation
Docusign Envelope ID: D2CE8232-6A77-4742-B67F-136D4436C5ECDocusign Envelope ID: 418C1ACE-19C4-4FEC-A6FA-7ACF1BA7574C
04/02/2025 | 3:23 PM EDT
File details come from the government source that posted it. Updated .