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VILLAGE OF GOWANDA PREPAY CHECK:
27 East Main Street CONTRACT
Gowanda NY 14070 NEW X_DATE:
Department CAPITAL PROJECT - WWTP Project FUND APPROP {CODE | AMOUNT
Claimants STC Construction Inc. : H698 9.63 $289, 106.91
Name and PO Box 459 POSTE” Consteuction- WWTP
Address 63 Zoar Valley Road
Springville, NY 14141 yee DS
DUE: 7/14/2026 ° TOTAL $ 289,106.91
DATES {INVOICE DESCRIPTION OF. MATERIALS UN AMOUNT
6/16/2026 Pay App #20- WWTP Capital Project $ 289,106.94
to Period 5/31/2026
Pay app detail attached
Amount Paid
5% Retainer Total Contract —$§5.27,300.00)
Net Change Orders
Pay App #1 $4,400.00
Pay App #2 $10,560.00
Pay App #3 $10,087.50
Pay App #4 $7,283.75
Pay App #5 $8,345.00
Pay App #6 $10,508.83 $210,176.54
Pay App #7 $47,673.75 -$953,475.00|
Pay App #8 $13,069.35 261,387.00}
Pay App #9 $8,363.15 167,263.00}
Pay App #10 $25,230.28 $504 605.74!
Pay App #11 $19,522.50 $90,450.00
Pay App #12 $38,974.08 -$779,481.50
Pay App #13 $4,555.32 $91,106.50)
Pay App #14 $21,930.75 438,61 5.00)
Pay App #15 $17,475.75 $349,515.00)
Pay App #16 $14,877.15 38297 ,543.00)
Pay Appi#¥17 $4,230.80 $84,616.00
Pay App#18 $6,101.69 $122,033.75
Pay App #19 $2,898.75 $57,975.00
$276,088.40 $101,372.00]
Pay App #20 $220,181.47 468,925.44]
(release of 4% retainage) $55,906.93 $432,446.56) $488,353.49
(1% retainage remains) Balance on contract
including retainer
TOTAL $ 289,106.91
CLAIMANT'S CERTIFICATION
certify that the above account in the amount of $. is true and correct; that the
items, services and disbursements charged were rendered to or for the municipality on the dates Stated; that
no part has been paid or
satisfied, that taxes, from which the municipality is exempt, are not included; and that the amount chirned is actually
due.
DATE SIGNATURE TITLE
(Space below for Municipal Use)
DEPARTMENT APPROVAL APPROVAL FOR PAYMENT
The above services or materials were rendered to or furnished to the This chimn is approved and ordered paid from the appt
munic in t dates Nesite oesare correct. priations indicated above.
DATE rarest OFFICIAL DATE AUDIT! ING BOARD