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HomeMy WebLinkAboutInv# PAY APP 3 - MILLS ELECTRIC SERVICE - 11/11/2024 (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 11/11/24 Pay App 3 $371,726.25 $371,726.25 $194,223.73 $9,711.19 $184,512.54 $129,289.83 $55,222.71 $187,213.71 $55,222.71