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HomeMy WebLinkAboutInv# 008 - S3S Construction, Inc. - 01/31/2025 (3)S3S Construction 301-15-02-524-63-10 Project Amount: $1,325,393.00 Reso No 2024-037 Building Department Interior Renovations Purchase Order 2024-00000276 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 06/30/24 Pay App 1 $1,325,393.00 -$ $1,325,393.00 $18,940.00 $947.00 $17,993.00 $0.00 $17,993.00 $0.00 $1,307,400.00 $17,993.00 07/31/24 Pay App 2 $1,325,393.00 -$ $1,325,393.00 $81,861.50 $4,093.08 $77,768.43 $17,993.00 $59,775.43 $0.00 $1,247,624.58 $59,775.43 08/30/24 Pay App 3 $1,325,393.00 -$ $1,325,393.00 $110,861.50 $5,543.08 $105,318.43 $77,768.43 $27,550.00 $0.00 $1,220,074.58 $27,550.00 09/30/24 Pay App 4 $1,325,393.00 -$ $1,325,393.00 $165,931.88 $8,296.59 $157,635.29 $105,318.43 $52,316.86 $0.00 $1,167,757.71 $52,316.86 10/31/24 Pay App 5 $1,325,393.00 -$ $1,325,393.00 $291,576.13 $14,578.81 $276,997.32 $157,635.29 $119,362.04 $0.00 $1,048,395.68 $119,362.04 11/30/24 Pay App 6 $1,325,393.00 -$ $1,325,393.00 $320,167.93 $16,008.40 $304,159.53 $276,997.32 $27,162.21 $0.00 $1,021,233.47 $27,162.21 12/31/24 Pay App 7 $1,325,393.00 -$ $1,325,393.00 $439,675.59 $21,983.78 $417,691.81 $304,159.53 $113,532.28 $0.00 $907,701.19 $113,532.28 01/31/25 Pay App 8 $1,325,393.00 -$ $1,325,393.00 $610,051.00 $30,502.55 $579,548.45 $417,691.81 $161,856.64 $0.00 $745,844.55 $161,856.64