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Project Payment Status
<br />Owner: City of Arden Hills
<br />Client Project No.:
<br />Client Contract No.:
<br />Project No.: 01771 -02
<br />Contractor: T. A. Schifsky & Sons, Inc.
<br />Contract Changes
<br />No.
<br />Type
<br />Date
<br />Description
<br />Amount
<br />CO1
<br />Change
<br />Order
<br />5/10/2010
<br />Modified quantities as part of project award.
<br />p p
<br />($48,169.08)
<br />($
<br />CO2
<br />Change
<br />Order
<br />7/9/2010
<br />Modify the road section on Valentine CT to include geotextile fabric, 4"
<br />additional depth of Subgrade Excavation, and 4" additional depth of aggregate
<br />base material.
<br />$7,866.35
<br />CO3
<br />Change
<br />Order
<br />8/4/2010
<br />Modify the road section of Valentine Avenue between Valentine Crest Road
<br />and Snelling Avenue to 10" of Class 5 Aggregate Base and Geotextile Type 5
<br />Fabric underlayment.
<br />$15,991.71
<br />Change Order Totals:
<br />($24,311.02)
<br />Payment Summary
<br />No.
<br />From
<br />Date
<br />To Date
<br />Payment
<br />Total
<br />Payment
<br />Retainage
<br />Per
<br />Payment
<br />Total
<br />Retainage
<br />Total
<br />Payment +
<br />Retainage
<br />Work
<br />Certified Per
<br />Payment
<br />Total Work
<br />Certified
<br />1
<br />5/24/2010
<br />6/20/2010
<br />$102,540.97
<br />$102,540.97
<br />$5,396.89
<br />$5,396.89
<br />$107,937.86
<br />$107,937.86
<br />$107,937.86
<br />2
<br />6/21/2010
<br />7/15/2010
<br />$246,418.81
<br />$348,959.78
<br />$12,969.41
<br />$18,366.30
<br />$367,326.08
<br />$259,388.22
<br />$367,326.08
<br />3
<br />7/16/2010
<br />8/13/2010
<br />$163,538.42
<br />$512,498.20
<br />$8,607.29
<br />$26,973.59
<br />$539,471.79
<br />$172,145.71
<br />$539,471.79
<br />4
<br />8/14/2010
<br />10/1 /2010
<br />$181,851.80
<br />$694,350.00
<br />$9,571.15
<br />$36,544.74
<br />$730,894.74
<br />$191,422.95
<br />$730,894.74
<br />5
<br />10/2/2010
<br />2/4/2011
<br />$47,850.17
<br />$742,200.17
<br />($26,544.74)
<br />$10,000.00
<br />$752,200.17
<br />$21,305.43
<br />$752,200.17
<br />FINAL
<br />FINAL &
<br />2/5/2011
<br />9/27/2011
<br />$10, 507.82
<br />$752,707.99
<br />$10 000.00.
<br />( )
<br />$ 0.00
<br />$ 752 707.99
<br />$507.82
<br />$ 8
<br />7
<br />$ 52,707.99
<br />Payment Totals:
<br />$752,707.99
<br />$0.00
<br />$752,707.99
<br />_$752,707.99
<br />Project Summary
<br />Material On Hand:
<br />Total Payment to Date:
<br />Total Retainage:
<br />Total Amount Earned:
<br />$0.00
<br />$752,707.99
<br />$0.00
<br />$752,707.99
<br />Original Contract:
<br />Contract Changes:
<br />Revised Contract:
<br />$779,799.67
<br />($24,311.02)
<br />$755,488.65
<br />Page 6
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