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BONESTRO0 AND ASSOCIATES ~612 6361311 03/04/98 10:58 ~:05/05 N0:393
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<br />PROJECT PAYMENT STATUS
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<br />Owner City of Ramsey
<br />Pr.jeer No. 96.2 I
<br />File No. 43802
<br />Contractalr Alberg Water Services, LLC
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<br />CHANGE ORDERS
<br />No. Date Description Amount
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<br />Total Change Orders
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<br />PAYMENT SUMMARY
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<br />No. Period Payment Retalr~al~e Completed
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<br />1 Starl 09-30-96 8.91 i.00 469.00 9,380,00 .
<br />2 1~9-3(1-96 I 1-12-96 :15,.648.40 ._ . 1,292,60 .... 25,852.0~
<br />3 ! J~,-12:.96 , ~2-06-96 20,2.8.2..50 2,360,10 ..4.7.,202,00
<br />,.4, 12-06-96 12-31-96 ,, 6,,.3.,20,1~2 .,2,692.78 ~3,855.50 ,.
<br />5 12-31-96 01-30-97 4,927,17 2,952.10 59,04Z00
<br />6 01-30-97 03-03-97 24,!02:45 ....... 4,,.220,65 84,413.00
<br />7 03-03-97 04-03-97 35,798.92 11,216.23 127..207.50
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<br /> 8 :93-,92 09-30-9? 29:699.96 777,67 ...... 121,915.50
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<br />1. 9 1~-30-97 10-24-97 7,.4.91,95 I,t71.98 ,. 131,921,50 --
<br />l0 10-24-97 I 1-30-97 ,1,307,27 , !t39~..68 ~ 38:9,2. g.50
<br />tl t t-30-97 12-26-.97 .... 4~437.?1 ..... 1~632.,25 146,254.50
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<br /> 12 12-26:97 01-23-98 . )~.,..22.6_..g3 2,32g.40 168,483._5~_
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<br /> 13 01-23-9g 03-04-98 15,651.25 3,!52.15 lg4,gS8.50
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<br />Malerlal on Hand 0.00
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<br /> ...... ~ ..... $i 92,420.00
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<br />R,etainage, Payment No. 13 _3,152.15 Change Order.~
<br />'I'otal Amoun~ Earned $18.4,95.8.,4.8,Rovi~ed Contract $19.2~420,00.,
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<br />,.~n~a~an~mFOUST13,WB2
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