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HomeMy WebLinkAboutInv# PAY APP 6 - Kailas Corp. - 01/31/2023Kailas Corp 403-38-31-538-63-10 Project Amount: $1,230,432.00 Reso No 2022-083 SW 37 Terrace Drainage Project Purchase Order 2022-00000307 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 08/31/22 Pay App 1 $1,230,432.00 -$ $1,230,432.00 $319,300.82 $15,965.04 $303,335.78 $0.00 $303,335.78 $927,096.22 $303,335.78 09/30/22 Pay App 2 $1,230,432.00 5,228.75$ $1,235,660.75 $473,589.57 $23,679.48 $449,910.09 $303,335.78 $146,574.31 $785,750.66 $146,574.31 10/31/22 Pay App 3 $1,230,432.00 5,228.75$ $1,235,660.75 $680,219.57 $34,010.98 $646,208.59 $449,910.09 $196,298.50 $589,452.16 $196,298.50 11/30/22 Pay App 4 $1,230,432.00 5,228.75$ $1,235,660.75 $833,799.57 $41,689.98 $792,109.59 $646,208.59 $145,901.00 $443,551.16 $145,901.00 12/31/22 Pay App 5 $1,230,432.00 5,228.75$ $1,235,660.75 $1,057,719.57 $52,885.98 $1,004,833.59 $792,109.59 $212,724.00 $230,827.16 $212,724.00 01/31/23 Pay App 6 $1,230,432.00 $1,230,432.00 $1,093,229.57 $54,661.48 $1,038,568.09 $1,004,833.59 $33,734.50 $191,863.91 $33,734.50