HomeMy WebLinkAbout6.k. 2019 Pavement Management PaymentEXECUTIVE SUMMARY
City Council Regular Meeting: August 18, 2020
AG ENDA ITEM: 2019 Pavement Management Payment AGENDA SECTION:
Consent
PREPARED BY: Brian Erickson, Public Works Director AGENDA NO. 6.k.
ATTACHMENTS: Bill Listing APPROVED BY: LJM
RECOMMENDED ACTION: Motion to approve 2019 Pavement Management Payment to
McNamara Contracting Inc.
BACKGROUND
Motion to approve the $844,770.35 invoice received from McNamara Contracting Inc. for the 2019 Street
Improvement Project.
This item was not included in the original bills listing for the August 18 City Council meeting, but due to
the due date of the invoice staff has added this item to the agenda for consideration.
RECOMMENDATION
Staff recommends the Council approve the 2019 Pavement Management Payment to McNamara
Contracting Inc.
8-17-2020 9:58 AM
PACKET: 05750 08/17/2020 AP CHECK RUN
VENDOR SET: 01
A/P PAYMENT REGISTER
PAGE: 2
HAND CHECKS
DRAFTS
REG-CHECKS
EFT
NON -CHECKS
R E P O R T T O T A L S__________ ___-__
F U N D D I S T R I B U T I O N
FUND NON FUND NAME AMOUNT
----------------------------------------------------------
449 2019 PAVEMENT MANAGEMENT 844,770.35CR
- TOTALS - 844,900.35CR
---- TYPE OF CHECK TOTALS ----
GROSS
NUMBER BALANCE
0.00
0.00
0.00
0.00
1 B44, T)0.35
844,770.35
0.00
0.00
0.00
0.00
PAYMENT OUTSTANDING
DISCOUNT
0.00 0.00
0.00
0.00 0.00
0.00
844,790.35CR 0.00
0.00
0.00 0.0.
0.oc
0 .00 0.00
0,00
ALL CHECKS 1 844,770.35 844,770.35CR 0..00
844,770.35 0.00
---- _---------------------------------------------------------------------------------------------------- _______------ ______________
ERRORS: a WARNINGS: 0
8-17-2020 9:58 AM A/P PAYMENT REGISTER
PACKET 05?50 08/19/2020 AP CHECK RUN
VENDOR SET: 01
PAGE: 1
VENDOR SEQUENCE
VENDOR ITEM N04 DESCRIPTION
BANK
CHECK STAT
DUE DT
GROSS
PAYMENT OUTSTANDING
----------- -------- ----------------------------------------------------------------------------------
➢ISC DT
BALANCE
•------------------------
DISCOUNT
_..-._
�'-003989 MCNAMARA CONTRACTING INC.
I 202008174875 2019 ST IMPROV
PH2-CP2019-0 APBNK
8/1]/2020 R
6/30/2020
844,71 0.35
844,790.35CR
G/L ACCOUNT
CK:
138985
844,990.35
449 48000-01-530.00
IMPROVEMENTS OTHER THAN BLDGS
844,770.35
2019 ST IMPROV
PH2-CP2019-01
REG.
CHECK
1
844,990.35
844,990.35CR 0.00
____________________________________________________________________________________________________________________________________
844,990.35
0.00