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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
<br />
<br />CHANGE ORDERS
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<br />No. Da. te .. Description .r Amount
<br />
<br /> 2
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<br /> Total Change Orders
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<br />PAYMENT SUMMARY
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<br />No. Period Pat ment Retalnage . Completed
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<br />1 Start 09;30.96 8,911.00 469.00 9,380.00
<br />2 09-30-96 11-12-96 15,648.40 1,292.60 25,852.00
<br />3 11-12-96 12-06-96 .,20,,282.50 2,360.10 47,202.00
<br />4 12-06-96 12-31-96 6,320.82 2,69.2.78 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 24,102.45 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 7,491.95 .I:171.98 _ 131 921,50
<br />10 10-24-97 11-30-97 4.,3.Q.7.~27 1,398.68 138,928.50
<br />I 1 11-30-.97 12-26-97 4 437.71 1,63,2.25 146,254.50
<br />12 12.26-97 01-23-98 13,226,93 2,3.2.8.40 168,483.50
<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 3,667.78 195,271.00
<br />15 04-01-98 04-28-98 16,997.87 4,562.40 213,163.50
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<br />.. 16 04-028-98 0.5-05-98 16,484.90 0.00 225,806.00
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<br />Material on Hand 0.130
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<br />Total Payment to Date .$225,806.00 Ori ,ginal Con. tract $192 420.00
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<br />Retainage, Payment No. 16&fin; _ 0.1313 Change Orders ..
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<br />Total Amount Earned $225,806.00 Revised Contract $192,420.00
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