HomeMy WebLinkAboutInv# 3 FINAL - SAGARIS CORP - 08/31/2022Sagaris Corp
301-39-06-541-31-30
Project Amount: $199,485.00
Reso No 2021-172 NW 1ST STREET MULTIMODAL ENHANCEMENTS PROJECT
Purchase Order 2022-00000137
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
03/30/22 Pay App 1 $199,485.00 -$ $199,485.00 $53,092.20 $5,309.22 $47,782.98 $0.00 $47,782.98 $151,702.02 $47,782.98
05/20/22 Pay App 2 $199,485.00 -$ $199,485.00 $149,895.08 $14,989.51 $134,905.57 $47,782.98 $87,122.59 $64,579.43 $87,122.59
08/31/22 Final Pay App 3 $199,485.00 (12,889.92)$ $186,595.08 $186,595.08 $0.00 $186,595.08 $134,905.57 $51,689.51 $0.00 $51,689.51