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HomeMy WebLinkAboutInv# PAY APP4 - ATC ENGINEERING INC. - 12/15/2022 (3)ATC Engineering 403-38-31-538-63-10 Project Amount: $1,246,110.00 Reso No 2022-084 SW 54 Ct Stormwater Improvement Project Purchase Order 2022-00000342 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 08/31/22 Pay App 1 $1,246,110.00 -$ $1,246,110.00 $31,737.99 $1,586.90 $30,151.09 $0.00 $30,151.09 $1,215,958.91 $30,151.09 09/15/22 Pay App 2 $1,246,110.00 -$ $1,246,110.00 $194,505.99 $9,725.30 $184,780.69 $30,151.09 $154,629.60 $1,061,329.31 $154,629.60 10/15/22 Pay App 3 $1,246,110.00 -$ $1,246,110.00 $330,745.99 $16,537.30 $314,208.69 $184,780.69 $129,428.00 $931,901.31 $129,428.00 12/15/22 Pay App 4 $1,246,110.00 -$ $1,246,110.00 $700,191.79 $35,009.59 $665,182.20 $314,208.69 $350,973.51 $580,927.80 $350,973.51