pcl constructors westcoast inc. · ryan andrews - pcl constructors westcoast inc. scott adkins -...
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PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
January 30, 2017 Invoice Number: 61300481
The Corporation of the City of Victoria
c/o MMM Group Limited
Suite 700 - 1045 Howe Street
Vancouver, B.C.
V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00
Change Orders 2,182,439.00 1,799,316.34 3,981,755.34
Total 36,612,960.53 30,603,794.81 67,216,755.34
Complete To Date 27,750,545.95 23,122,764.38 50,873,310.33
Less: Previously Invoiced (27,563,824.84) (22,970,160.18) (50,533,985.02)
Subtotal 186,721.11 152,604.20 339,325.31
Less: 10% Lien Holdback (18,672.11) (15,260.42) (33,932.53)
Net Claim 168,049.00 137,343.78 305,392.78
GST @ 5% ( 10374 4801 RT0002 ) 8,402.45 6,867.19 15,269.64
TOTAL AMOUNT DUE 176,451.45 144,210.97 320,662.42
Balance of Contract to Complete 8,862,414.58 7,481,030.43 16,343,445.01
10% Lien Holdback To Date 2,775,054.59 2,312,276.44 5,087,331.03
Less: 10% Lien Holdback Released (473,556.57) (384,837.29) (858,393.86)
Amount Currently Held 2,301,498.02 1,927,439.15 4,228,937.17
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ryan Andrews - PCL Constructors Westcoast Inc.
Scott Adkins - PCL Constructors Westcoast Inc.
Ethan Kent - PCL Constructors Westcoast Inc.
DUE DATE: FEBRUARY 28, 2017
FOR THE PERIOD ENDING: JANUARY 31, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 48
Page 1 of 8
PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
February 27, 2017 Invoice Number: 61300491
The Corporation of the City of Victoria
c/o MMM Group Limited
Suite 700 - 1045 Howe Street
Vancouver, B.C.
V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00
Change Orders 2,324,631.00 1,916,412.45 4,241,043.45
Total 36,755,152.53 30,720,890.92 67,476,043.45
Complete To Date 27,903,856.57 23,248,565.65 51,152,422.22
Less: Previously Invoiced (27,750,545.95) (23,122,764.38) (50,873,310.33)
Subtotal 153,310.62 125,801.27 279,111.89
Less: 10% Lien Holdback (15,331.06) (12,580.13) (27,911.19)
Net Claim 137,979.56 113,221.14 251,200.70
GST @ 5% ( 10374 4801 RT0002 ) 6,898.97 5,661.06 12,560.03
TOTAL AMOUNT DUE 144,878.53 118,882.20 263,760.73
Balance of Contract to Complete 8,851,295.96 7,472,325.27 16,323,621.23
10% Lien Holdback To Date 2,790,385.66 2,324,856.56 5,115,242.22
Less: 10% Lien Holdback Released (532,339.92) (433,244.59) (965,584.51)
Amount Currently Held 2,258,045.74 1,891,611.97 4,149,657.71
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ryan Andrews - PCL Constructors Westcoast Inc.
Scott Adkins - PCL Constructors Westcoast Inc.
Ethan Kent - PCL Constructors Westcoast Inc.
DUE DATE: MARCH 30, 2017
FOR THE PERIOD ENDING: FEBRUARY 28, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 49
Page 1 of 8
PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
March 30, 2017 Invoice Number: 61300501
The Corporation of the City of Victoria
c/o MMM Group Limited
Suite 700 - 1045 Howe Street
Vancouver, B.C.
V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00
Change Orders 2,343,702.00 1,932,117.66 4,275,819.66
Total 36,774,223.53 30,736,596.13 67,510,819.66
Complete To Date 27,976,121.51 23,308,846.11 51,284,967.62
Less: Previously Invoiced (27,903,856.57) (23,248,565.65) (51,152,422.22)
Subtotal 72,264.94 60,280.46 132,545.40
Less: 10% Lien Holdback (7,226.49) (6,028.05) (13,254.54)
Net Claim 65,038.45 54,252.41 119,290.86
GST @ 5% ( 10374 4801 RT0002 ) 3,251.92 2,712.62 5,964.54
TOTAL AMOUNT DUE 68,290.37 56,965.03 125,255.41
Balance of Contract to Complete 8,798,102.02 7,427,750.02 16,225,852.04
10% Lien Holdback To Date 2,797,612.15 2,330,884.61 5,128,496.76
Less: 10% Lien Holdback Released (532,339.92) (438,340.09) (970,680.01)
Amount Currently Held 2,265,272.23 1,892,544.52 4,157,816.75
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc.
Scott Adkins - PCL Constructors Westcoast Inc.
DUE DATE: APRIL 28, 2017
FOR THE PERIOD ENDING: MARCH 31, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 50
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PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
April 28, 2017 Invoice Number: 61300511
The Corporation of the City of Victoria
c/o MMM Group Limited
Suite 700 - 1045 Howe Street
Vancouver, B.C.
V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00
Change Orders 2,486,148.00 2,049,419.81 4,535,567.81
Total 36,916,669.53 30,853,898.28 67,770,567.81
Complete To Date 28,561,962.27 23,791,535.47 52,353,497.74
Less: Previously Invoiced (27,976,121.51) (23,308,846.11) (51,284,967.62)
Subtotal 585,840.76 482,689.36 1,068,530.12
Less: 10% Lien Holdback (58,584.08) (48,268.93) (106,853.01)
Net Claim 527,256.68 434,420.43 961,677.11
GST @ 5% ( 10374 4801 RT0002 ) 26,362.84 21,721.02 48,083.86
TOTAL AMOUNT DUE 553,619.52 456,141.45 1,009,760.97
Balance of Contract to Complete 8,354,707.26 7,062,362.81 15,417,070.07
10% Lien Holdback To Date 2,856,196.23 2,379,153.55 5,235,349.77
Less: 10% Lien Holdback Released (538,517.16) (443,426.96) (981,944.12)
Amount Currently Held 2,317,679.07 1,935,726.59 4,253,405.65
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc.
Scott Adkins - PCL Constructors Westcoast Inc.
DUE DATE: MAY 30, 2017
FOR THE PERIOD ENDING: APRIL 30, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 51
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PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
May 30, 2017 Invoice Number: 61300521
The Corporation of the City of Victoria
c/o MMM Group Limited
Suite 700 - 1045 Howe Street
Vancouver, B.C.
V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00
Change Orders 2,486,148.00 2,049,419.81 4,535,567.81
Total 36,916,669.53 30,853,898.28 67,770,567.81
Complete To Date 29,156,288.30 24,275,178.19 53,431,466.49
Less: Previously Invoiced (28,561,962.27) (23,791,535.47) (52,353,497.74)
Subtotal 594,326.03 483,642.72 1,077,968.75
Less: 10% Lien Holdback (59,432.60) (48,364.27) (107,796.87)
Net Claim 534,893.43 435,278.45 970,171.88
GST @ 5% ( 10374 4801 RT0002 ) 26,744.67 21,763.92 48,508.59
TOTAL AMOUNT DUE 561,638.10 457,042.37 1,018,680.47
Balance of Contract to Complete 7,760,381.22 6,578,720.10 14,339,101.32
10% Lien Holdback To Date 2,915,628.83 2,427,517.82 5,343,146.65
Less: 10% Lien Holdback Released (538,517.16) (443,426.96) (981,944.12)
Amount Currently Held 2,377,111.67 1,984,090.86 4,361,202.53
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc.
Scott Adkins - PCL Constructors Westcoast Inc.
DUE DATE: JUNE 30, 2017
FOR THE PERIOD ENDING: May 31, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 52
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PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
July 7, 2017 Revised Invoice Number: 61300541
The Corporation of the City of Victoriac/o MMM Group LimitedSuite 700 - 1045 Howe Street
Vancouver, B.C.
V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00Change Orders 2,486,148.00 2,049,419.81 4,535,567.81Total 36,916,669.53 30,853,898.28 67,770,567.81
Complete To Date 31,634,634.71 26,287,004.76 57,921,639.47Less: Previously Invoiced (29,540,441.89) (24,589,010.58) (54,129,452.47)Subtotal 2,094,192.82 1,697,994.18 3,792,187.00Less: Deficiency Holdback (220,000.00) (180,000.00) (400,000.00)Subtotal 1,874,192.82 1,517,994.18 3,392,187.00Less: 10% Lien Holdback (187,419.28) (151,799.42) (339,218.70)Net Claim 1,686,773.54 1,366,194.76 3,052,968.30GST @ 5% ( 10374 4801 RT0002 ) 84,338.68 68,309.74 152,648.42TOTAL AMOUNT DUE 1,771,112.22 1,434,504.50 3,205,616.72
Balance of Contract to Complete 5,282,034.82 4,566,893.52 9,848,928.34
10% Lien Holdback To Date 3,141,463.47 2,610,700.48 5,752,163.95Less: 10% Lien Holdback Released (538,517.16) (443,426.96) (981,944.12)Amount Currently Held 2,602,946.31 2,167,273.52 4,770,219.83
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc. Ankur Talwar - PCL Constructors Westcoast Inc.
DUE DATE: JULY 20, 2017
FOR THE PERIOD ENDING: July 20, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 54 - REVISED
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PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
July 27, 2017 Invoice Number: 61300551
The Corporation of the City of Victoriac/o MMM Group LimitedSuite 700 - 1045 Howe StreetVancouver, B.C.V6Z 2A9
Attention: Angus English
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00Change Orders 2,521,115.00 2,078,215.07 4,599,330.07Total 36,951,636.53 30,882,693.54 67,834,330.07
Complete To Date 31,884,016.54 26,494,388.00 58,378,404.54Less: Previously Invoiced (31,634,634.71) (26,287,004.76) (57,921,639.47)Subtotal 249,381.83 207,383.24 456,765.07Deficiency Holdback 0.00 0.00 0.00Subtotal 249,381.83 207,383.24 456,765.07Less: 10% Lien Holdback (24,938.18) (20,738.32) (45,676.50)Net Claim 224,443.65 186,644.92 411,088.57GST @ 5% ( 10374 4801 RT0002 ) 11,222.18 9,332.25 20,554.43TOTAL AMOUNT DUE 235,665.83 195,977.17 431,643.00
Balance of Contract to Complete 5,067,619.99 4,388,305.54 9,455,925.53
Current Deficiency Holdback (220,000.00) (180,000.00) (400,000.00)Deficiency Holdback Previously Held (220,000.00) (180,000.00) (400,000.00)Deficiency Holdback Being Released 0.00 0.00 0.00
10% Lien Holdback To Date 3,166,401.65 2,631,438.80 5,797,840.45Less: 10% Lien Holdback Released (538,517.16) (443,426.96) (981,944.12)Amount Currently Held 2,627,884.49 2,188,011.84 4,815,896.33
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc. Ankur Talwar - PCL Constructors Westcoast Inc. Didier Samouilhan - MMM Group
DUE DATE: AUGUST 30, 2017
FOR THE PERIOD ENDING: July 31, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 55
Page 1 of 8
PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
August 22, 2017 Invoice Number: 61300561
The Corporation of the City of Victoriac/o MMM Group LimitedSuite 700 - 1045 Howe StreetVancouver, B.C.V6Z 2A9
Attention: Angus English
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00Change Orders 2,521,115.00 2,078,215.07 4,599,330.07Total 36,951,636.53 30,882,693.54 67,834,330.07
Complete To Date 33,222,926.70 27,579,990.84 60,802,917.54Less: Previously Invoiced (31,884,016.54) (26,494,388.00) (58,378,404.54)Subtotal 1,338,910.16 1,085,602.84 2,424,513.00Deficiency Holdback (31,258.80) (25,741.20) (57,000.00)Subtotal 1,307,651.36 1,059,861.64 2,367,513.00Less: 10% Lien Holdback (130,765.14) (105,986.16) (236,751.30)Net Claim 1,176,886.22 953,875.48 2,130,761.70GST @ 5% ( 10374 4801 RT0002 ) 58,844.32 47,693.77 106,538.09TOTAL AMOUNT DUE 1,235,730.54 1,001,569.25 2,237,299.79
Balance of Contract to Complete 3,728,709.83 3,302,702.71 7,031,412.53
Current Deficiency Holdback (251,258.80) (205,741.20) (457,000.00)Deficiency Holdback Previously Held (220,000.00) (180,000.00) (400,000.00)Deficiency Holdback Being Released (31,258.80) (25,741.20) (57,000.00)
10% Lien Holdback To Date 3,297,166.79 2,737,424.96 6,034,591.75Less: 10% Lien Holdback Released (538,517.16) (443,426.96) (981,944.12)Amount Currently Held 2,758,649.63 2,293,998.01 5,052,647.63
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc. Ankur Talwar - PCL Constructors Westcoast Inc. Didier Samouilhan - MMM Group
PAYMENT IS DUE UPON RECEIPT OF INVOICE
FOR THE PERIOD ENDING: August 31, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 56
Page 1 of 8
PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
August 30, 2017 Invoice Number: 61300571
The Corporation of the City of Victoriac/o MMM Group LimitedSuite 700 - 1045 Howe StreetVancouver, B.C.V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00Change Orders 2,521,115.00 2,078,215.07 4,599,330.07Total 36,951,636.53 30,882,693.54 67,834,330.07
Complete To Date 33,793,282.70 28,049,124.75 61,842,407.45Less: Previously Invoiced (33,222,926.70) (27,579,990.84) (60,802,917.54)Subtotal 570,356.00 469,133.91 1,039,489.91Deficiency Holdback 0.00 0.00 0.00Subtotal 570,356.00 469,133.91 1,039,489.91Less: 10% Lien Holdback (57,035.60) (46,913.39) (103,948.99)Net Claim 513,320.40 422,220.52 935,540.92GST @ 5% ( 10374 4801 RT0002 ) 25,666.02 21,111.03 46,777.05TOTAL AMOUNT DUE 538,986.42 443,331.55 982,317.97
Balance of Contract to Complete 3,158,353.83 2,833,568.79 5,991,922.62
Current Deficiency Holdback (251,258.80) (205,741.20) (457,000.00)Deficiency Holdback Previously Held (251,258.80) (205,741.20) (457,000.00)Deficiency Holdback Being Released 0.00 0.00 0.00
10% Lien Holdback To Date 3,354,202.39 2,784,338.36 6,138,540.75Less: 10% Lien Holdback Released (545,078.27) (448,829.95) (993,908.22)Amount Currently Held 2,809,124.12 2,335,508.42 5,144,632.53
cc: Jonathan Huggett - The Corporation of the City of Victoria Laura Baker - The Corporation of the city of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc. Scott Adkins - PCL Constructors Westcoast Inc.
DUE DATE: SEPTEMBER 29, 2017
FOR THE PERIOD ENDING: August 31, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 57
Page 1 of 8
PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
September 29, 2017 Revised Invoice Number: 61300581
The Corporation of the City of Victoriac/o MMM Group LimitedSuite 700 - 1045 Howe StreetVancouver, B.C.V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00Change Orders 2,559,172.00 2,109,552.87 4,668,724.87Total 36,989,693.53 30,914,031.34 67,903,724.87
Complete To Date 34,160,384.69 28,343,874.13 62,504,258.82Less: Previously Invoiced (33,793,282.70) (28,049,124.75) (61,842,407.45)Subtotal 367,101.99 294,749.38 661,851.37Deficiency Holdback 135,258.80 89,741.20 225,000.00Subtotal 502,360.79 384,490.58 886,851.37Less: 10% Lien Holdback (50,236.08) (38,449.06) (88,685.14)Net Claim 452,124.71 346,041.52 798,166.23GST @ 5% ( 10374 4801 RT0002 ) 22,606.23 17,302.08 39,908.31TOTAL AMOUNT DUE 474,730.94 363,343.60 838,074.54
Balance of Contract to Complete 2,829,308.84 2,570,157.22 5,399,466.05
Current Deficiency Holdback (116,000.00) (116,000.00) (232,000.00)Deficiency Holdback Previously Held (251,258.80) (205,741.20) (457,000.00)Deficiency Holdback Being Released 135,258.80 89,741.20 225,000.00
10% Lien Holdback To Date 3,404,438.47 2,822,787.41 6,227,225.88Less: 10% Lien Holdback Released (551,135.35) (453,817.87) (1,004,953.22)Amount Currently Held 2,853,303.12 2,368,969.55 5,222,272.66
cc: Jonathan Huggett - The Corporation of the City of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc. Kelly Illerbrun - PCL Constructors Westcoast Inc.
DUE DATE: OCTOBER 30, 2017
FOR THE PERIOD ENDING: SEPTEMBER 30, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 58 - REVISED
Page 1 of 8
PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
October 31, 2017 Invoice Number: 61300591
The Corporation of the City of Victoriac/o MMM Group LimitedSuite 700 - 1045 Howe StreetVancouver, B.C.V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00Change Orders 2,565,628.00 2,114,867.27 4,680,495.27Total 36,996,149.53 30,919,345.74 67,915,495.27
Complete To Date 34,408,031.79 28,545,111.66 62,953,143.45Less: Previously Invoiced (34,160,384.69) (28,343,874.13) (62,504,258.82)Subtotal 247,647.10 201,237.53 448,884.63Deficiency Holdback 0.00 0.00 0.00Subtotal 247,647.10 201,237.53 448,884.63Less: 10% Lien Holdback (24,764.71) (20,123.75) (44,888.46)Net Claim 222,882.39 181,113.78 403,996.17GST @ 5% ( 10374 4801 RT0002 ) 11,144.12 9,055.69 20,199.81TOTAL AMOUNT DUE 234,026.51 190,169.47 424,195.98
Balance of Contract to Complete 2,588,117.74 2,374,234.08 4,962,351.82
Current Deficiency Holdback (116,000.00) (116,000.00) (232,000.00)Deficiency Holdback Previously Held (116,000.00) (116,000.00) (232,000.00)Deficiency Holdback Being Released 0.00 0.00 0.00
10% Lien Holdback To Date 3,429,203.18 2,842,911.17 6,272,114.35Less: 10% Lien Holdback Released (551,135.35) (453,817.87) (1,004,953.22)Amount Currently Held 2,878,067.83 2,389,093.31 5,267,161.13
cc: Jonathan Huggett - The Corporation of the City of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc. Kelly Illerbrun - PCL Constructors Westcoast Inc.
DUE DATE: NOVEMBER 30, 2017
FOR THE PERIOD ENDING: OCTOBER 31, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 59
Page 1 of 8
PCL Constructors Westcoast Inc.Suite 310 - 13911 Wireless WayRichmond, B.C. V6V 3B9Tel: 604-241-5200Fax: 604-241-5301
November 30, 2017 Revised Invoice Number: 61300601
The Corporation of the City of Victoriac/o MMM Group LimitedSuite 700 - 1045 Howe StreetVancouver, B.C.V6Z 2A9
Attention: Didier Samouilhan
Our Project No. 2261300GSPF-Multi-Use Bridge Structure
Vehicle Main Bridge TOTAL
Original Contract Amount 34,430,521.53 28,804,478.47 63,235,000.00Change Orders 2,576,250.00 2,123,614.35 4,699,864.35Total 37,006,771.53 30,928,092.82 67,934,864.35
Complete To Date 34,685,096.46 28,769,897.07 63,454,993.53Less: Previously Invoiced (34,408,031.79) (28,545,111.66) (62,953,143.45)Subtotal 277,064.67 224,785.41 501,850.08Deficiency Holdback 0.00 0.00 0.00Subtotal 277,064.67 224,785.41 501,850.08Less: 10% Lien Holdback (27,706.47) (22,478.54) (50,185.01)Net Claim 249,358.20 202,306.87 451,665.07GST @ 5% ( 10374 4801 RT0002 ) 12,467.91 10,115.34 22,583.25TOTAL AMOUNT DUE 261,826.11 212,422.21 474,248.32
Balance of Contract to Complete 2,321,675.07 2,158,195.75 4,479,870.82
Current Deficiency Holdback (116,000.00) (116,000.00) (232,000.00)Deficiency Holdback Previously Held (116,000.00) (116,000.00) (232,000.00)Deficiency Holdback Being Released 0.00 0.00 0.00
10% Lien Holdback To Date 3,456,909.65 2,865,389.71 6,322,299.35Less: 10% Lien Holdback Released (569,418.55) (470,432.57) (1,039,851.12)Amount Currently Held 2,887,491.10 2,394,957.15 5,282,448.23
cc: Jonathan Huggett - The Corporation of the City of Victoria Peter Paine - The Corporation of the city of Victoria Ethan Kent - PCL Constructors Westcoast Inc. Ryan Andrews - PCL Constructors Westcoast Inc. Kelly Illerbrun - PCL Constructors Westcoast Inc.
DUE DATE: DECEMBER 29, 2017
FOR THE PERIOD ENDING: NOVEMBER 30, 2017
JOHNSON STREET BRIDGEPROGRESS BILLING 60 - REVISED
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