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HomeMy WebLinkAboutInv# 5 FINAL - SAGARIS CORP - 07/31/2023 (2)Sagaris Corp 301-72-60-572-63-10 Project Amount: $228,765.70 Reso No 2019-027 Beach Restroom Renovation Purchase Order 2019-00000223 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 09/25/20 Pay App 1 $218,000.00 -$ $218,000.00 $39,895.70 $3,989.57 $35,906.13 $0.00 $35,906.13 $182,093.87 $35,906.13 04/09/21 Pay App 2 $218,000.00 -$ $218,000.00 $122,295.70 $12,229.57 $110,066.13 $35,906.13 $74,160.00 $107,933.87 $74,160.00 06/30/21 Pay App 3 $218,000.00 -$ $218,000.00 $195,495.70 $19,549.57 $175,946.13 $110,066.13 $65,880.00 $42,053.87 $65,880.00 07/30/21 Pay App 4 $218,000.00 -$ $218,000.00 $217,789.70 $21,778.97 $196,010.73 $175,946.13 $20,064.60 $21,989.27 $20,064.60 07/31/22 Pay App 5 FINAL $218,000.00 10,765.70$ $228,765.70 $228,765.70 $0.00 $228,765.70 $196,010.73 $32,754.97 $0.00 $32,754.97