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Pro�ect Payment S�atus
<br />Owner: City of Arden HillS
<br />Client F'rajecf No._
<br />Client Contract No.:
<br />Project No._ 01771-02
<br />Contractor: T. A. Schifsky & Sons, Inc.
<br />No_ Type Date Description
<br />C01 Change 5/10/2010 Modified quantiiies as part of project award.
<br />Order
<br />Change Modify the road s�ction on Valentine CT to include geotextiEe fabric, 4"
<br />CO2 prder 7/9/2010 additional depth of Subgrade Exca�ation, and �" additional depth of aggregate
<br />base material.
<br />Change Modify the road sectian of Vafentine A�enue between Valer�tine Crest Road
<br />CO3 Order 814�2Q10 and Snelling Avenue to 10" of Class 5 Aggregate Base and GeotextiEe Type 5
<br />Fabrie ur�derlayment.
<br />($4$,169.08}
<br />$7,866.35
<br />$15,991.71
<br />Change OrderTotals:�($24,311.02)
<br />Pa ment 5umma
<br />No_ Frorr� To Date Payment Total Retainage Total Total Work Total Wark
<br />bate Payment Per Payment Retainage Payment + Certifiecf Per Certified
<br />Retainage Payment
<br />1 51241201� 6/20/2010 $102,54Q.97 $142,540.97 $5,396.89 $5,396.89 $107,937.86 $�fli,937.86 $107,937.86
<br />2 6I21/2010 7/1512�10 $246,418.81 $348,959.78 $12,969.41 $'i8,366.34 $367,326.08 $259,38$22 $367,326.D8
<br />3 7116l201a 8/13/2010 $163,538_42 $512,4982Q $8,60729 $26,973.59 $539,471.79 $172,1�5.71 $539,479.79
<br />4 8I'l4I2010 10/112�10 $181,851.80 $694,350.00 $9,571.15 $36,544.74 $730,894_74 $191,422.95 $73�,894.74
<br />5 10121201� 21�1/2011 $47,854.'l7 $742,200_17 ($26,544_74) $10,OQ0.00 $752,200.'i7 $21,305.43 $752,200.i7
<br />Payment Tatals: $742,204.17 $'�O,OOO.D4 $752,20�.'E7 $752,204.17
<br />Pro'ect 5umma
<br />Material On Hand:
<br />Total Payment to Date:
<br />Total Retainage:
<br />Tota[ Amount Earned:
<br />$0.00
<br />$742,200.17 Original Contract:
<br />$10,0OO.OD Contract Changes:
<br />$752,20U.17 Revised Contract:
<br />$779,799.67
<br />($2�,311.02}
<br />$755,488.65
<br />Page G
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