October 2026 billing cycle
Due to subs this cycle
$177,245
After retainage
Pay apps that need a look
3
Something blocks payment
Lien waivers missing
2
Payment waits on these
Insurance to chase
2
Expired or expiring
Pay applications
Everything submitted for October, with what is holding each one up.
| Subcontractor | Project | Due this period | Status | Needs a look |
|---|---|---|---|---|
Peachtree Electric Pay app #4 · Electrical | Riverside Medical Office | $75,600 | In review | Nothing blocking |
Summit Drywall Pay app #3 · Drywall | Riverside Medical Office | $27,450 | In review |
|
BlueLine Plumbing Pay app #2 · Plumbing | Northgate Elementary Addition | $27,455 | Submitted |
|
Ironclad Steel Pay app #5 · Structural steel | Northgate Elementary Addition | $39,900 | Approved | Nothing blocking |
BlueLine Plumbing Pay app #1 · Plumbing | Riverside Medical Office | $6,840 | Sent back |
|