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HomeMy WebLinkAboutInv# Pay App 4 - Burkhardt Construction - 09/30/2024 (11)Burkhardt Construction 302-72-03-572-62-10 Project Amount: $21,354,322.35 Reso No 2024-042 CW Thomas Park Project Purchase Order 2024-00000271 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 05/31/24 Pay App 1 $21,354,322.35 -$ $21,354,322.35 $307,216.06 $15,360.80 $291,855.26 $0.00 $291,855.26 $21,062,467.09 $291,855.26 07/31/24 Pay App 2 $21,354,322.35 -$ $21,354,322.35 $832,866.38 $41,643.32 $791,223.06 $291,855.26 $499,367.80 $20,563,099.29 $499,367.80 08/31/24 Pay App 3 $21,354,322.35 -$ $21,354,322.35 $1,367,539.14 $68,376.96 $1,299,162.18 $791,223.06 $507,939.12 $20,055,160.17 $507,939.12 09/30/24 Pay App 4 $21,354,322.35 -$ $21,354,322.35 $2,694,717.79 $134,735.89 $2,559,981.90 $1,299,162.18 $1,260,819.72 $18,794,340.45 $1,260,819.72