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HomeMy WebLinkAboutInv# Pay App 9 - VERCETTI ENTERPRISES LLC - 11/15/2024 (3)Vercetti Enterprises 301-72-04-572-63-10 Project Amount: $830,671.00 Contingency Amount:$75,000.00 Reso No 2023-110 IT Parker Construction Purchase Order 2024-00000120 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 Contract Reduction 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 06/30/24 Pay App 5 $755,671.00 -$ $755,671.00 $234,633.85 $11,731.69 $222,902.16 $180,770.94 $42,131.22 $532,768.84 $42,131.22 07/31/24 Pay App 6 $755,671.00 -$ $755,671.00 $276,533.85 $13,826.69 $262,707.16 $222,902.16 $39,805.00 $492,963.84 $39,805.00 08/31/24 Pay App 7 $755,671.00 58,809.49$ $814,480.49 $418,463.85 $20,923.19 $397,540.66 $262,707.16 $134,833.50 $416,939.83 $134,833.50 09/30/24 Pay App 8 $755,671.00 58,809.49$ $814,480.49 $522,658.13 $26,132.91 $496,525.22 $397,540.66 $98,984.57 $317,955.27 $98,984.57 10/31/24 Pay App 9 $755,671.00 65,927.91$ $821,598.91 $684,521.47 $34,226.07 $650,295.40 $496,525.22 $153,770.17 $171,303.51 $153,770.17