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BONESTRO0 AND AssO¢iA'I~5
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<br />PRO.I ECT PAY MENT ,gTATUS
<br />
<br />Owner (.'sly of Rttm.~ey
<br />?reject No, 96.2 I
<br />File No. 43802
<br />Conlract,~r Albcrg Wawr Services. I_LC
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<br />CHANG E ORDERS
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<br />N,. Date . . .De~c~p.tion .. Amount
<br />
<br /> 2
<br />
<br /> 3
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<br /> ,, . l'oLal ChangeQrde. rs , . . ,.
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<br />PAYMENT SUMMARY
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<br />No. Period Payment RetalnaRe Completed
<br />
<br />I Start (YO.30.t96 8,911,00 ....469.00 9:,3g(l,flO
<br />2 09 30.96 I 1-12-96 15,648.40 1,29,2.60 25,g52.00
<br />3 I I 12 96 12.{}t~.gt~ 20,2112,.50_ .... 2,360.10 47,202,00
<br />4 124)6-96 12.31-06 6,320,82 2,692.78 53,855.50
<br />5 12.317~(}.:01-30-97 ,, 4,927,1~ ........ 2,952,10 ....... 59,fg.2,00
<br />a 1~1-30 9'7 03.03,.07 , 24,102,45 4,220,6~ iq4,413.00
<br />7 113-{;YO? 04-03-0,? , ,, 35,,798.9~ , {{ 216.23 ,,. )27,207.50
<br />iq 04.{B.~7 I19.30,97 ~20.,~99,96 777.67 ..... { 21,915,50
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<br />9 09-311-t~7 I0-24.97, . 7~491,95 ., !,!71,98 ,,131,921.51)
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<br />it) }0-24-97 } 1-3{)-97 4,307.27 . ,, 1,398,.61¢ 131Lg,2{L51)
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<br />Il I1.31!;07~ 12-2¢~-~17 4,437.71 ............... !,632.25 146,254.50
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<br /> 12 12.26.97 01.23-0g t3,226.93 ....... 2,328.40 168,483,511
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<br />Material m~ ]land
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<br />'{'a!;!! lhiymcnt m I)me .... $166, } 55 J.}lqOrig!nal Ctmtracr ,, $102,42~L00
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<br />Relnln:m_c. Paymen~ N~. 12 2,328.40 ;C_'hange Orders ,.
<br />'I'm:d Amoum Earned $168,483,41t Revised Cm?r,acr .. $102,420,00
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