HomeMy WebLinkAboutInv# 3 FINAL - MIGUEL LOPEZ JR., INC. - 01/31/2023 (2)Miguel Lopez, Jr.
103-39-65-541-63-10
Project Amount: $169,360.00
Reso No 2021-075 Oasis XIV - CDBG YR 45 Neighborhood Improvement Project
Purchase Order 2022-00000326
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
06/01/22 Pay App 1 $157,150.00 12,210.00$ $169,360.00 $57,498.30 $5,749.83 $51,748.47 $0.00 $51,748.47 $117,611.53 $51,748.47
09/30/22 Pay App 2 $157,150.00 12,210.00$ $169,360.00 $111,848.75 $11,184.88 $100,663.88 $51,748.47 $48,915.41 $68,696.13 $48,915.41
01/31/23 Pay App 3 Final $157,150.00 (19,274.07)$ $137,875.93 $137,875.94 $0.00 $137,875.94 $100,663.88 $37,212.07 ($0.01)$37,212.07