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Agenda - Council - 01/27/1998
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Agenda - Council - 01/27/1998
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/27/1998
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PROJECT PAYMEN~Y STATUS <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 />Tota,l C~ange Orders <br /> <br />PAYMENT SUMMARY <br /> <br /> No. Period . _ Payment Retainage' Completed <br /> <br /> 1 Start 09-3079.~ 8,91,1.00 469.00 9,380.00 <br /> <br /> 2 09-30-96 11-12.97:, ~ 15,648.40 1,292.60 25,852.00 <br /> 3 I 1-12-9 6 12-0679~, 20,282.50 2.360.10 47,202.00 <br /> 4 12-06-96 12:31.9§ ., 6,320.82 2,692.78 53,855.50 <br /> 5 12-31-96 01-30-9? 4,927.17 2.952.10 59,042.00 <br /> 6 01-30-97 03r037~ 24,102.45 4,220.65 84,413.00 <br /> 7 03-03-97 04-03-9.~ 35,79,8.92 11,216.23 127,207.50 <br /> 8 04-03-97 09-30-,9.,7, 20,699.96 777.67 121,915.50 <br /> 9 09-30-97 10-24-9.~ 7,491.95 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 12-26-9~ _ 4,437.71 1,632.25 146,254.50 <br /> <br />Material on Hand $8,305.92 <br /> <br />Total Payment to Date :: $152,928.15 'Ori$inal Contract $192,420.00 <br />.Retaina~e, Payment No. ..~ i I 1,632.25 Chan~e Orders <br />Total Amount Earned ;: $154,560.40 .Revised Contract $192,420.00 <br /> <br />15438~43802\REOUST11.WE~2 ,; <br /> <br /> <br />
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