HomeMy WebLinkAbout05(B) - Resolution Authorizing Final Payment to Swan Companies, Inc. for the Ponds Park Phase 1 Project (CP 2021-03) ReportSubmitted To
City of Prior Lake
From
Swan Companies. Inc.
Kelly Cavanaugh
7217 W 128th Street
Savage. MN 55378
Application is made for Payment. as shown below. in connection with the Contract. Continuation Sheet is attached.
Period Start/End
Invoice Amount Total Before Retainage
1. Original Contract Sum
2. Net Changes by Change Orders
3. Contract Sum To Date (Line 1 +/-2)
4. Total Completed
5. Total Retainage
a. 2.5% of Completed Work
Total Retainage This Invoice
6. Total Earned Less Retainage
7. Less Previous Invoices for Pa ment
. Current Pa ment Due
9. Balance to Finish. Including Retainage
Change Order Summary
Previous Invoices
This Invoice
Totals
Net Changes by Change Order
Additions
$48.693.27
$0.00
$0.00
$1.048.879.17
$-9.670.93
$1.039.208.24
$1.039.208.24
$0.00
$-25.980.21
$1.039.208.24
$1.013.228.03
25 980.21
$0.00
Deductions
$-58.364.20
$0.00 $48.693.27 $-58.364.20 $-9.670.93
Invoice #3, Application for Payment: 3
Project 23046 Prior Lake Ponds Park
Project #23046
Invoice Date: 08/05/2024
Payment Due:
Distribute To[ ] Owner [ l Architect
[ l [ ] Contractor
The undersigned Contractor certifies that to the best of the Contractor's knowledge. information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner. and that current payment shown herein is now due.
............. ,.,,Kelly R Cavanaugh ·i Notary Public
. ,, Minnesota •-·-tj.;....�: . ./ u.. Cmssion E..,... Janua111 31, 20
,.,, .. 1•• "'1 ....... - ., Certificate For Payment
In accordance with the Contract Documents. based on on-site observations and the data comprising this application. the Architect certifies to the Owner that to the best of the Architect·s knowledge. information and belief the Work has progressed as indicated. the quality of the Work is in accordance with the Contract Documents. and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
Amount Certified: $ 25,980.21 _
Owners Rep By
_8.13.24__
A____,�_,_ 8&-w,flA,, Date �
This Certificate is not negotiable. Contractor certifies that all insurances and related coverage per contract is current as of this invoice date.
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