245 NORTH UNION ROAD ● MANTECA, CA 95337 ● (209) 456-8615
FINAL PAYMENT CERTIFICATION
PARKS, RECREATION, AND TRANSIT DEPARTMENT
PARK PLANNING AND DEVELOPMENT DIVISION
DATE: SEPTEMBER 15, 2026
CIP NO: 24086
PROJECT: WOODWARD PARK SPLASH PAD – PHASE II RESTROOM RELOCATION CONTRACTOR: SUAREZ AND MUNOZ CONSTRUCTION, INC.
AMOUNT OF ORIGINAL BID ---------------------------------------------------------------------------- $679,000.00 AMOUNT OF CHANGE ORDERS ------------------------------------------------------------------------- $38,143.60 AMOUNT DUE AFTER VERIFICATION OF FIELD MEASUREMENTS ---------------------------- $717,143.60 LESS ANY CITY WITHHOLDINGS ------------------------------------------------------------------------------ **$0.00 FINAL COST OF PROJECT -------------------------------------------------------------------------------- $717,143.60 LESS 5% RETENTION --------------------------------------------------------------------------------------- $35,857.17 (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 ---------------------------------------------------------------------------- $650,316.43 OTHER PAYMENTS MADE AFTER SEPTEMBER 15, 2026 ------------------------------------------ $30,970.00 ** No Withholdings were made on this project.
Date:
Contractor’s Approval
Date:
Michael Rosales, Park Planning and Development Manager
Approval
Ricky Munoz 9/17/26 9/19/2026
ATTACHMENT 4