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Project Payment Status
<br />Owner: City of Ramsey
<br />Client Project No.: C.P. 11-21
<br />Client Contract No.: SAP 199-121-001
<br />Project No.: 01973-00
<br />Contractor: Douglas -Kerr Underground, LLC
<br />Contract Changes
<br />No. Type Date Description
<br />BK1 Backsheet 7/6/2011 Erodible Acres
<br />BK2 Backsheet 8/3/2011 Erodible Acres one-half complete
<br />BK3 Backsheet 9/9/2011 Erodible Acres - second half complete
<br />W01 Work Order 7/21/2011 City of Ramsey requested the addition of a sanitary sewer stub to the originally
<br />designed sanitary sewer system.
<br />COI Change 9/19/2011 Revise items for 2106.607 Excavation - Common and 2016.607 Common
<br />Order Embankment (CV) due to poor soils.
<br />BK4 Backsheet 11/14/2011 Bituminous Density Reduction
<br />BK5 Backsheet 11/18/2011 Concrete Curb & Gutter Aggregate Gradation Reduction
<br />Change Order Totals:
<br />Amount
<br />($46,500.00)
<br />$23,250.00
<br />$23,250.00
<br />$11, 336.60
<br />$10,164.75
<br />($462.26)
<br />($68.21)
<br />$20,970.88
<br />Payment Summary
<br />No. From To Date Payment Total Retainage Total Total Payment Work Certified Total Work
<br />Date Payment Per Payment Retainage + Retainage Per Payment Certified
<br />1 6/8/2011 7/6/2011 $693,135.78 $693,135.78 $0.00 $0.00 $693,135.78 $287,569.92 $287,569.92
<br />2 7/7/2011 8/3/2011 $385,211.13 $1,078,346.91 $24,821.28 $24,821.28 $1,103,168.19 $675,110.39 $962,680.31
<br />3 8/4/2011 9/8/2011 $828,455.31 $1,906,802.22 $75,536.73 $100,358.01 $2,007,160.23 $1,044,479.92 $2,007,160.23
<br />4 9/9/2011 10/4/2011 $495,753.76 $2,402,555.98 $26,092.30 $126,450.31 $2,529,006.29 $521,846.06 $2,529,006.29
<br />5 10/5/2011 11/6/2011 $900,212.69 $3,302,768.67 $47,379.62 $173,829.93 $3,476,598.60 $947,592.31 $3,476,598.60
<br />6 11/7/2011 12/2/2011 $145,586.94 $3,448,355.61 ($138,998.06) $34,831.87 $3,483,187.48 $6,588.88 $3,483,187.48
<br />Payment Totals: $3,448,355.61 $34,831.87 $3,483,187.48 $3,483,187.48
<br />Project Summary
<br />Material On Hand:
<br />Total Payment to Date:
<br />Total Retainage:
<br />Total Amount Earned:
<br />$0.00
<br />$3,448,355.61
<br />$34,831.87
<br />$3,483,187.48
<br />Original Contract:
<br />Contract Changes:
<br />Revised Contract:
<br />$3,458,170.42
<br />$20,970.88
<br />$3,479,141.30
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