Laserfiche WebLink
<br />\ <br /> <br />PROJECT PAYMENT STATUS <br />OWNER CITY OF CENTERVILLE <br /> <br />BRA FILE NO. 000616-04140-0 <br />CONTRACTOR AMERICAN TANK SERVICES INC DDBA HOLTE CONTRACTING <br /> <br />CHANGE ORDERS <br />No. <br /> <br />Date <br /> <br />Description <br /> <br />Amount <br /> <br />1 4/1/2005 This Change Order provides for additional work on this project. $5,107.96 <br /> See Change Order. <br />2 8/15/2005 This Change Order provides for adjustments to reflect final ($9,335.70) <br /> quantities on this project to balance the pay request. See Change <br /> Total Change Orders ($4,227.74) <br /> <br />PAYMENT SUMMARY <br />No. From <br /> <br />To <br /> <br />Payment <br /> <br />Retainage <br /> <br />Completed <br /> <br />1 03/01/2005 03/17/05 52,621.17 2,769.54 55,390.71 <br />2 03/18/2005 07/20/05 7,765.53 2,500.00 62,886.70 <br />3 07/21/2005 08/11/05 9,435.70 3,674.86 73,497.26 <br />4 AND FINAL 08/12/2005 08/15/05 3,674.86 73,497.26 <br /> <br />Material on Hand <br /> <br />Total Payment to Date . $73,497.26 Oriqinal Contract $77,725.00 <br />Retainaqe Pay NO.4 AND FINAL Chanqe Orders ($4,227.74) <br />Total Amount Earned $73,497.26 Revised Contract $73,497.26 <br /> <br />61604140REQ4.xls <br />