HomeMy WebLinkAboutInv# APP 2 - MILLS ELECTRIC SERVICE - 11/30/2024 (2)Mills Electric
301-39-52-541-63-10
Project Amount: $371,726.25
Contingency Amount:$37,172.63
Reso No 2024-048 Solar Light Panel Replacement
Purchase Order 2024-00000241
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
10/31/24 Pay App 1 $371,726.25 $371,726.25 $72,161.46 $3,608.07 $68,553.39 $0.00 $68,553.39 $303,172.86 $68,553.39
11/30/24 Pay App 2 $371,726.25 $371,726.25 $136,094.56 $6,804.73 $129,289.83 $68,553.39 $60,736.45 $242,436.42 $60,736.45