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HomeMy WebLinkAboutInv# PAY APP 5 - BOROMEI CONSTRUCTION INC - 12/01/2023 (2)Boromei Construction 401-33-03-533-63-10 Project Amount: $405,000.00 Reso No 2022-148 Accelator Repair & Upgrades Project Purchase Order 2022-00000383 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 06/30/23 Pay App 1 $405,000.00 -$ $405,000.00 $50,000.00 $2,500.00 $47,500.00 $0.00 $47,500.00 $357,500.00 $47,500.00 07/30/23 Pay App 2 $405,000.00 -$ $405,000.00 $51,900.00 $2,595.00 $49,305.00 $47,500.00 $1,805.00 $355,695.00 $1,805.00 08/31/23 Pay App 3 $405,000.00 -$ $405,000.00 $99,001.69 $4,950.08 $94,051.61 $49,305.00 $44,746.61 $310,948.39 $44,746.61 11/30/23 Pay App 4 $405,000.00 -$ $405,000.00 $112,226.27 $5,611.31 $106,614.96 $94,051.61 $12,563.35 $298,385.04 $12,563.35 12/31/23 Pay App 5 $405,000.00 -$ $405,000.00 $152,826.27 $7,641.31 $145,184.96 $106,614.96 $38,570.00 $259,815.04 $38,570.00