245 NORTH UNION ROAD ● MANTECA, CA 95337 ● (209) 456-8615
FINAL PAYMENT CERTIFICATION
PARKS, RECREATION, AND TRANSIT DEPARTMENT
PARK PLANNING AND DEVELOPMENT DIVISION
DATE: JULY 31, 2026
CIP NO: 24086
PROJECT: WOODWARD PARK AND SPLASH PAD IMPROVEMENTS
CONTRACTOR: SUAREZ AND MUNOZ CONSTRUCTION, INC.
AMOUNT OF ORIGINAL BID -------------------------------------------------------------------------- $2,798,000.00 AMOUNT OF CHANGE ORDERS ----------------------------------------------------------------------- $152,916.45 AMOUNT DUE AFTER VERIFICATION OF FIELD MEASUREMENTS -------------------------- $2,950,916.45 LESS ANY CITY WITHHOLDINGS ------------------------------------------------------------------------------ **$0.00 FINAL COST OF PROJECT ------------------------------------------------------------------------------ $2,950,916.45 LESS 5% RETENTION ------------------------------------------------------------------------------------- $147,545.84 (To be paid not less than 45 days after City Council acceptance and not less than 35 days after recording Notice of Completion at County Recorder’s Office)
PAYMENTS MADE TO DATE -------------------------------------------------------------------------- $2,722,404.54 OTHER PAYMENTS MADE AFTER JULY 31, 2026 ---------------------------------------------------- $80,966.07 ** No Withholdings were made on this project.
Date:
Contractor’s Approval
Date:
Michael Rosales, Park Planning and Development Manager
Approval
Ricky Munoz 8/3/26 08/03/2026
ATTACHMENT 4