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Meeting Date:	06/12/2023
CLOSE OUT AND RELEASE OF RETAINGE FOR TRI-GEN CONSTRUCTION SERVICES, INC., FOR THE CONSTABLE 4 PROJECT
Submitted for:	Martha Palacios	Submitted By:	Martha Palacios
Department:	Engineering

Subject:

Discussion and possible action to approve the closeout and release of retainage in the amount of $29,195.80 to Tri-Gen Construction Services, Inc., (Purchase Order 2022-00002341) for the Webb County Precinct 4 Administration Building Expansion. There was no impact to the contingency allowance. Remaining balance will be credited back to the original funding source; and have the County Judge sign any relevant documents and any other matters incident thereto. [Account #3870-206000 (Retainage Payable)]

Issue: This project has been completed. This project did not use the $60,0000.00 contingency allowance funds.

Solution: Approve and release retainage amount and close ot project.

Result: Completion of project and release of retainage.

Background:

N/A

Previous Court Action:

N/A

Fiscal Impact

Budget Account Number:	0
Funding Source:	0
Balance:	0
Financial Impact:
3870-206000 - Retainage Payable

Attachments
PAY APPLICATION NO. 8-RETAINAGE
PURCHASE ORDER
RELEASE OF LEINS
FINAL REPORT FROM CONTRACTOR