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PROJECT PAYMENT STATUS
<br />
<br />Owner City of Ramsey
<br />Project No. 96-21
<br />File No. 43802
<br />Contractor Alberg Water Services, LLC
<br />
<br />CHANGE ORDERS
<br />No. Date Description Amount
<br />
<br />2
<br />3
<br /> Total Chang.e. Orders
<br />
<br />PAYMENT SUMMARY
<br />
<br />No. Period Payment Retainage Completed
<br />
<br />I Start 09-30-96 8,911.00 469.00 9,380.00
<br />2 0.9.-30-96 I 1-12-96 15,648:.40 1,292.60 25,852.00
<br />3 11-12-96 ..12-06-96 20,28~2.50 2,360. I0 47,202.00
<br />4 12-06-96 I2-31-96 6,320.82 2,692.78 53,855.50
<br />5 12-31-96 01-30-97 4,927.17 _.2,952.10 _ 59,042.00
<br />6 01-30-97 03-03-97 24, I02.45 4,220.65 ... 84,413.00
<br />7 03-03-97 04-03-97 35,798.92 11,216.23 I27,207.50
<br />8 04-03-97 09-30-97 20,699.96 .. 777.67 12t,915.50
<br />9 09-30-97 10-24-97 7,491.95 1,171.98 . . 131,921.50
<br />10 I0-24-97 11-30-97 4,307.27 1,398.68 !38,928.50
<br />1t 11-30-97 12-26-97 4,437.71 1,632.25 146,254~0
<br />12 12-26-97 01-23-98 I3,226.93 _ 2,328.40 168,483.5,0
<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 __ 3,667.78 ..... 195,271.00
<br />15 04-01-98 04-28-98~ ... 16,997.87 $4,562.4.0, $213,163.50
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<br />Material on Hand 0.00
<br />
<br />Total Payment to Date $208,601.08 Or/g!nal Contract ._.$. 192,420.00
<br />Retaina~e, Payment No. I5 4,562.40 Change Orders
<br />Total Amount Earned $213,163.48 Revised Contract $192,420.00.
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<br />IA438~43802\REQUST15,WB2
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