HomeMy WebLinkAboutInv# APP 1 - DAVID MANCINI & SONS, INC. - 04/24/2024 (2)David Mancini & Sons
402-35-28-535-63-10
Project Amount: $9,774,595.00
Reso No 2024-038 Rehab of Lift Stations 1, 2 & 3
Purchase Order 2024-00000233
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
06/13/24 Pay App 1 $9,774,595.00 -$ $9,774,595.00 $210,000.00 $10,500.00 $199,500.00 $0.00 $199,500.00 $9,575,095.00 $199,500.00