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HomeMy WebLinkAboutInv# Pay App 4 - VERCETTI ENTERPRISES LLC - 05/29/2024 (3)Vercetti Enterprises 301-72-04-572-63-10 Project Amount: $830,671.00 Reso No 2023-110 IT Parker Construction Purchase Order 2024-00000120 No. 1 No. 2 No. 3 No. 4 No. 5 No. 6 No. 7 No. 8 No. 9 Period Ending Application No. Contract Sum Net Change by Change Orders Contract Sum to Date Total Completed Retainage Total Earned less Retainage Less Previous Requests for Payment Current Payment Due Balance to Finish, including Retainage Amount Invoiced 02/29/24 Pay App 1 $755,671.00 -$ $755,671.00 $75,245.60 $3,762.28 $71,483.32 $0.00 $71,483.32 $684,187.68 $71,483.32 03/31/24 Pay App 2 $755,671.00 -$ $755,671.00 $84,837.90 $4,241.90 $80,596.01 $71,483.32 $9,112.68 $675,075.00 $9,112.68 04/30/24 Pay App 3 $755,671.00 -$ $755,671.00 $120,686.55 $6,034.33 $114,652.22 $80,596.01 $34,056.22 $641,018.78 $34,056.22 05/31/24 Pay App 4 $755,671.00 -$ $755,671.00 $190,285.20 $9,514.26 $180,770.94 $114,652.22 $66,118.72 $574,900.06 $66,118.72