Loading...
HomeMy WebLinkAboutInv# PAY APP 6 - S3S Construction, Inc. - 09/14/2022 (2)S3S Construction 403-38-01-538-63-10 Original Project Amount: $548,000.00 Reso No 2021-174 City Hall Second Floor Renovation Purchase Order 2022-00000139 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 Balance to Finish, including Retainage Amount Invoiced 02/14/22 Pay App 1 $548,000.00 24,971.76$ $572,971.76 $89,683.76 $4,484.19 $85,199.57 $0.00 $85,199.57 $487,772.19 $85,199.57 03/14/22 Pay App 2 $548,000.00 24,971.76$ $572,971.76 $234,131.84 $11,706.59 $222,425.25 $85,199.57 $137,225.68 $350,546.51 $137,225.68 04/20/22 Pay App 3 $572,971.76 84,628.24$ $657,600.00 $341,672.79 $17,083.64 $324,589.15 $222,425.25 $102,163.90 $333,010.85 $102,163.90 05/31/22 Pay App 4 $657,600.00 -$ $657,600.00 $521,770.48 $26,088.52 $495,681.96 $324,589.15 $171,092.81 $161,918.04 $171,092.81 06/27/22 Pay App 5 $657,600.00 -$ $657,600.00 $637,691.43 $31,884.57 $605,806.86 $495,681.96 $110,124.90 $51,793.14 $110,124.90 06/27/22 Pay App 6 $657,600.00 98,993.02$ $756,593.02 $690,369.32 $34,518.47 $655,850.85 $605,806.86 $50,044.00 $100,742.17 $50,044.00