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HomeMy WebLinkAboutInv# APP 7 - TEAM CONTRACTING, INC. - 07/03/2023 (2)Team Contracting 301-39-59-541-63-10 Project Amount: $822,603.60 Reso No 2022-159 Sidewalk Demolation & Installation Purchase Order 2023-00000055 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 12/31/22 Pay App 1 $822,603.60 -$ $822,603.60 $65,295.72 $3,264.79 $62,030.93 $0.00 $62,030.93 $760,572.67 $62,030.93 01/31/23 Pay App 2 $822,603.60 -$ $822,603.60 $144,045.72 $7,202.29 $136,843.43 $62,030.93 $74,812.50 $685,760.17 $74,812.50 02/28/23 Pay App 3 $822,603.60 -$ $822,603.60 $204,021.72 $10,201.09 $193,820.63 $136,843.43 $56,977.20 $628,782.97 $56,977.20 03/31/23 Pay App 4 $822,603.60 -$ $822,603.60 $284,416.65 $14,220.83 $270,195.82 $193,820.63 $76,375.18 $552,407.78 $76,375.18 04/30/23 Pay App 5 $822,603.60 -$ $822,603.60 $340,815.51 $17,040.78 $323,774.73 $270,195.82 $53,578.92 $498,828.87 $53,578.92 05/31/23 Pay App 6 $822,603.60 -$ $822,603.60 $417,234.51 $20,861.73 $396,372.78 $323,774.73 $72,598.05 $426,230.82 $72,598.05 06/30/23 Pay App 7 $822,603.60 -$ $822,603.60 $530,949.51 $26,547.48 $504,402.03 $396,372.78 $108,029.25 $318,201.57 $108,029.25