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HomeMy WebLinkAboutInv# APP 12 - Kailas Corp. - 11/06/2023 (3)Kailas Corp 403-38-33-538-63-10 Project Amount: $2,297,467.20 Reso No 2022-132 SW 43 Stormwater Improvements Purchase Order 2022-00000380 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 10/31/22 Pay App 1 $2,297,467.20 -$ $2,297,467.20 $66,010.00 $3,300.50 $62,709.50 $0.00 $62,709.50 $2,234,757.70 $62,709.50 01/31/23 Pay App 2 $2,297,467.20 -$ $2,297,467.20 $236,690.00 $11,834.50 $224,855.50 $62,709.50 $162,146.00 $2,072,611.70 $162,146.00 02/28/23 Pay App 3 $2,297,467.20 -$ $2,297,467.20 $369,076.00 $18,453.80 $350,622.20 $224,855.50 $125,766.70 $1,946,845.00 $125,766.70 03/31/23 Pay App 4 $2,297,467.20 -$ $2,297,467.20 $557,720.27 $27,886.01 $529,834.26 $350,622.20 $179,212.06 $1,767,632.94 $179,212.06 04/30/23 Pay App 5 $2,297,467.20 -$ $2,297,467.20 $746,987.91 $37,349.40 $709,638.51 $529,834.26 $179,804.26 $1,587,828.69 $179,804.26 05/31/23 Pay App 6 $2,297,467.20 -$ $2,297,467.20 $1,009,044.18 $50,452.21 $958,591.97 $709,638.51 $248,953.46 $1,338,875.23 $248,953.46 06/30/23 Pay App 7 $2,297,467.20 -$ $2,297,467.20 $1,396,972.18 $69,848.61 $1,327,123.57 $958,591.97 $368,531.60 $970,343.63 $368,537.60 07/31/23 Pay App 8 $2,297,467.20 -$ $2,297,467.20 $1,606,174.41 $80,308.72 $1,525,865.69 $1,327,129.57 $198,736.12 $771,601.51 $198,736.12 08/31/23 Pay App 9 $2,297,467.20 -$ $2,297,467.20 $1,839,692.19 $91,984.61 $1,747,707.58 $1,525,865.69 $221,841.89 $549,759.62 $221,841.89 09/30/23 Pay App 10 $2,297,467.20 -$ $2,297,467.20 $2,088,220.75 $104,411.04 $1,983,809.71 $1,747,707.58 $236,102.13 $313,657.49 $236,102.13 10/13/23 Pay App 11 $2,297,467.20 -$ $2,297,467.20 $2,125,202.44 $106,260.12 $2,018,942.32 $1,983,809.71 $35,132.61 $278,524.88 $35,132.61 10/31/23 Pay App 12 $2,297,467.20 -$ $2,297,467.20 $2,138,802.44 $0.00 $2,138,802.44 $2,018,942.32 $119,860.12 $158,664.76 $119,860.12