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PROJECT PAYMENT STATUS
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<br />Owner City of Ramsey
<br />Project No. 96-21
<br />File No. 43802
<br />Contractor Alberg Water Services, LLC ·
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<br />CHANGE ORDERS
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<br />No. Date Description ., Amount
<br />1
<br />2
<br />3
<br /> Total Change Orders .r
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<br />PAYMENT SUMMARY
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<br />No. Period Payment Retainage Completed
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<br /> 1 Start 09-30-96 8,911.00 469.00 9,380.00
<br /> " 09-30-96 11-12-96 15,648.40 1,292.60 25,852,00
<br /> 3 11-12-96 t2-06-96 20,282.50 2,360.10 47,202.00
<br /> 4 12-06-96 12-31-96 6,320.82 2,692.78 53,855.50
<br /> 5 12-31-96 01-30-97 4,927. t7 _ ..2,952. I,0 59,042.00
<br /> 6 01-30-97 03-03-97 24,102.45 . ~4,220.65 84,413.00
<br /> 7 03-03-97 04-03-97 .35,798.92 11,216.23 127,207.50
<br /> 8 04-03-97 09-30-97 20,699.96 777.67 121,915.50
<br /> 9 09-30-97 10-24-97 7,491.92 1,171.98 131,921.50
<br /> 10 10-24-97 11-30-97 4,307.27 1,398.68 138,928.50
<br /> 11 11-30-97 12-26-97 4,437.71 1,632.25 146,254.50
<br /> 12 12-26-97 01-23-98 I3,226.93 2,328.40 168,483.50
<br />·13 01-23-98 03-04-98 15,651.25 3,152.15 184,958.50
<br /> 14 03-04-98 04-01-98 9,796.88 3,667.7.8.. 195,271.00
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<br />Material on Hand
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<br />Total Payme. nt. to D. at9 $191,603.2l Original Contract $192,420.00
<br />Retainage, Payment No. 14 3:6.67.78 Chan~e Orders
<br />Total Amount Earned $I95,270.99 Revised Contract $192,420.00
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<br />1:",438~ 3802\R EQUST14.WB2
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