FINAL PAYMENT CERTIFICATION
Date: April 10, 2023
PROJECT: WQCF Bar Screen Project (CIP # 21006 & 22056)
AMOUNT OF ORIGINAL BID: $939,337.00
AMOUNT OF Change Order(s): $773,487.50
AMOUNT DUE AFTER VERIFICATION OF
FIELD MEASUREMENTS: See below
LESS ANY CITY WITHHOLDINGS: *$4,343.51
FINAL COST OF PROJECT: $1,712,824.50
LESS 5% RETENTION: *$85,641.23
(To be paid not less than 35 days after recording Notice of Completion at County Recorder’s Office)
PAYMENTS MADE TO DATE: $1,631,309.60
FINAL PAYMENT MADE AFTER June 6, 2023: $81,514.90
*Amount due to City resulting from Change Order #4 contract reduction of $4,126.33. The withholding of $4,126.33 was deducted from the Retention Amount of $85,641.23, resulting in a Final Payment Amount of $81,514.90.
_____________________________________ Date:_________________________ Contractor’s Approval
_____________________________________ Date:_________________________ Project Manager’s Approval
4/17/2023
ATTACHMENT 8