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30NESTRO0 AND ASSOCIATES
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<br />~612 6361311
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<br />12/02/97 17:09
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<br />PROJECT PA YMENT STATUS
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<br />Owner City of Ramsey
<br />Project No. 96.2 I
<br />File No. 43802
<br />Contraclor Alberg Water Services, LLC
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<br />CHANGE ORDERS
<br />No, Date Description Amount
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<br />Tota} Ch~,nge Order~ .........
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<br />PAYMENT SUMMARY
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<br />No. Period Payment Retainale Completed
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<br />1 Star! 09-30-96 g,91 l,fg) 469.00 9,380.00
<br />2 09-30-96 11-12-96 )5,648,40 1,292.60 25,852.00
<br />3 11-12-06 12-fl6-96 20,~82,50 2,360.10 47,202.00_
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<br />4 12-06-96 12-31-96 6,.t20.82 2r692~7.8 53,855.50
<br />5 12-31-96 01-30-97 4,927.17 .... 2,952,10 59,042.00
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<br />6 01-30-97 03-03-97 24, ! 02.45 .... 4,220,65 84,413,(10
<br />7 03.(13-t)7 o4.o3.9? .... 35,798.92 l 1,216.23 .... 127,207,59
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<br />14 04.03-97¢)9-3()-97 20,.699.96 ..... 777.67___ ~2~,9~5.-~0
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<br />9 09-3{~-97 ID-24,97 _ , 7,4.91,95 , ,,1.171.98 . 131 921.5{)
<br />il) It)/24/97 11/3t)/97 4,307.27 . 1,398.68 138,928.50
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<br />Material rm Hand $10,960.64
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<br />To.tM, P.ayment to Da~c $148,490.44 OriR~nal Contract _ .$1~72,420:~:
<br />Retninage~ Payment No, I0 1,39g.6~ . Change Orders
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<br />'l'o~l Amt)unt Earned $149,889.12 Revised Contr~t . Sl.92r420.~
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<br />[~:06/06
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<br />NO: 435
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