A. Request approval of Payment Request No. 11 Revised A, credit amount of ($65,047.49) owed to the District and No. 12A, credit amount of ($603,390.68) owed to the District; from Ballenger Construction Company for the Construction of DHS 0-5 (1.76 miles). The overpayment was a result of Change Orders 13, 14 and 15 which included a reduction in the number and cost of some of the deliverables.

B. Request approval to accept checks from Ballenger Construction Company in the amount of $668,438.17 for the above mentioned projects as per the request from County Auditor. 

C. Request approval of payment of Invoices to Dannenbaum Engineering for professional engineering services in relation to the following DHS Segments:

1. DHS 0-8A     Invoice 441003/18A/XV

D. Request approval to process manual checks to Dannenbaum Engineering on the above mentioned project pending the approval of the County Auditor and pending the electronic transfer of funds from the Department of Homeland Security (DHS).