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Inv# PAY APP 3-FINAL - MILLS ELECTRIC SERVICE - 12/06/2024 (3)
Mills Electric 301-39-52-541-63-10 Project Amount: $266,752.00 Reso No 2024-075 Year 48 CDBG Solar Lights Purchase Order 2024-00000258 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 06/30/24 Pay App 1 $266,752.00 $266,752.00 $177,575.00 $8,878.75 $168,696.25 $0.00 $168,696.25 $98,055.75 $168,696.25 11/30/24 Pay App 2 $266,752.00 $266,752.00 $218,669.00 $218,669.00 $168,696.25 $49,972.75 $48,083.00 $49,972.75 12/06/24 Pay App 3 $266,752.00 $266,752.00 $266,752.00 $266,752.00 $218,669.00 $48,083.00 $0.00 $48,083.00