HomeMy WebLinkAboutInv# Pay App #1 - Bejar Construction, Inc - 12/16/2024 (2)Bejar Construction
103-72-10-572-63-10
Project Amount: $615,461.00
Contingency:$50,000.00
Reso No 2024-149 Mullikin Park Improvements
Purchase Order 2024-00000368
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
12/13/24 Pay App 1 $615,461.00 -$ $615,461.00 $104,172.50 $5,208.63 $98,963.88 $0.00 $98,963.88 $0.00 $516,497.13 $98,963.88