HomeMy WebLinkAboutInv# PAY APP#3 - MAN-CON, INCORPORATED - 07/31/2021 (3)Man-Con Inc.
401-33-02-533-63-10
Project Amount: $2,163,955.20
Reso No 2021-040 SE 2nd Ave & SE 7th St Water Main Replacement Project
Purchase Order 2021-00000258
Period Ending Invoice No.
Guaranteed Maximum
Price
Net Change
by Change
Orders
Guaranteed
Maximum
Price to Date
Total
Completed
Retainage to
Date
Total Earned
less Retainage
Less Previous
Requests for
Payment
Current
Payment Due
Balance to Finish,
including
Retainage
Amount
Invoiced
05/31/21 Pay App 1 $2,163,955.20 -$ $2,163,955.20 $112,500.00 $5,625.00 $106,875.00 $0.00 $106,875.00 $2,057,080.20 $106,875.00
06/30/21 Pay App 2 $2,163,955.20 -$ $2,163,955.20 $488,190.90 $24,409.55 $463,781.36 $106,875.00 $356,906.36 $1,700,173.85 $356,906.36
07/31/21 Pay App 3 $2,163,955.20 -$ $2,163,955.20 $1,700,138.56 $85,006.93 $1,615,131.63 $463,781.36 $1,151,350.28 $548,823.57 $1,151,350.28