O.K. I was under the impression that you had cut the check but were holding it. Thanks Robert Farrow Chief Operating Officer CPS Civil LLC -----Original Message----- From: Clay Barnett [mailto:cbarnett@addisontx.gov] Sent: Monday, July 25, 2011 9:59 AM To: Robert Farrow Cc: Mike Henjum; Eric T. Little Subject: RE: Robert, That would work great except we only cut checks on Thursday. If we turn it in today the check will be ready for pick up on Thursday. Thanks, Clay Barnett, P.E. Town Engineer Town of Addison 16801 Westgrove Drive Addison, TX 75001-2818 Office: (972) 450-2857 From: Robert Farrow [mailto:rfarrow@concretepaversystems.com] Sent: Monday, July 25, 2011 9:53 AM To: Clay Barnett Cc: Mike Henjum; Eric T. Little Subject: RE: No, we assumed they would have it by now. However if that is what it takes to bring closure to this issue. I will have it done immediately. We will hand deliver it and we would like to come by and pick up our check. Will that be acceptable? Robert Farrow Chief Operating Officer CPS Civil LLC -----Original Message----- From: Clay Barnett [mailto:cbarnett@addisontx.gov] Sent: Monday, July 25, 2011 9:49 AM To: Robert Farrow Cc: Mike Henjum; Eric T. Little Subject: RE: Robert, The check dated July 12 was issued to the Chicago office, which was nearly two weeks ago. They have told me that they have not received the check. I am not sure why they have not received the check by now. Regardless I must uphold our part of the contract. Once all of the vendors have been paid for overdue invoices we will issue payment for Pay Application 3. Have you spoken with them about reissuing a new check to the local office? Thanks, Clay Barnett, P.E. Town Engineer Town of Addison 16801 Westgrove Drive Addison, TX 75001-2818 Office: (972) 450-2857 From: Robert Farrow [mailto:rfarrow@concretepaversystems.com] Sent: Monday, July 25, 2011 9:40 AM To: Clay Barnett Cc: Mike Henjum; Eric T. Little Subject: RE: Clay: As I explained Friday, the Highway Technology check was sent to the Chicago office as that is where the statement is generated. We spoke to Ft. worth and have updated their information in our system to send the checks to the local office. Is it really necessary to withhold our payment until their accounting department catches up? The invoice is $1,200.00. I believe our firm has shown enough good faith to the Town and project that we at least earned that much in return. Please reconsider. Thanks Robert Farrow Chief Operating Officer CPS Civil LLC -----Original Message----- From: Clay Barnett [mailto:cbarnett@addisontx.gov] Sent: Monday, July 25, 2011 9:34 AM To: Robert Farrow Cc: Mike Henjum; Eric T. Little Subject: RE: Robert, I spoke with Highway Technologies and they say that they have yet to receive the payment that was made on the 12th. I believe that is the only outstanding item. Thanks, Clay Barnett, P.E. Town Engineer Town of Addison 16801 Westgrove Drive Addison, TX 75001-2818 Office: (972) 450-2857 From: Robert Farrow [mailto:rfarrow@concretepaversystems.com] Sent: Monday, July 25, 2011 8:21 AM To: Clay Barnett Cc: mhenjum@concretepaversystems.com; Eric T. Little Subject: Clay: Have you had a chance to release our June payment? Please let me know, we will pick it up when available. Thanks Robert Farrow Chief Operating Officer CPS Civil LLC ************************************************************ This e-mail and any files or attachments transmitted with it contain Information that is confidential and privileged. This document may contain Protected Health Information (PHI) or other information that is intended only for the use of the individual(s) and entity(ies) to whom it is addressed. If you are the intended recipient, further disclosures are prohibited without proper authorization. If you are not the intended recipient, any disclosure, copying, printing, or use of this information is strictly prohibited and possibly a violation of federal or state law and regulations. If you have received this information in error, please delete it and notify Hamid Khaleghipour at 972-450-2868 immediately. Thank you. ************************************************************ ************************************************************ This e-mail and any files or attachments transmitted with it contain Information that is confidential and privileged. This document may contain Protected Health Information (PHI) or other information that is intended only for the use of the individual(s) and entity(ies) to whom it is addressed. If you are the intended recipient, further disclosures are prohibited without proper authorization. If you are not the intended recipient, any disclosure, copying, printing, or use of this information is strictly prohibited and possibly a violation of federal or state law and regulations. If you have received this information in error, please delete it and notify Hamid Khaleghipour at 972-450-2868 immediately. Thank you. ************************************************************ ************************************************************ This e-mail and any files or attachments transmitted with it contain Information that is confidential and privileged. This document may contain Protected Health Information (PHI) or other information that is intended only for the use of the individual(s) and entity(ies) to whom it is addressed. If you are the intended recipient, further disclosures are prohibited without proper authorization. If you are not the intended recipient, any disclosure, copying, printing, or use of this information is strictly prohibited and possibly a violation of federal or state law and regulations. If you have received this information in error, please delete it and notify Hamid Khaleghipour at 972-450-2868 immediately. Thank you. ************************************************************