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<br />.. <br /> <br />PROJECT PAYMENT STATUS <br />OWNER CITY OF CENTERVILLE <br /> <br />BRA FILE NO. 000616-03130-0 <br />CONTRACTOR MAGUIRE IRON INC. <br /> <br />CHANGE ORDERS <br />No. <br /> <br />Date <br /> <br />Description <br /> <br />Amount <br /> <br />1 2/9/2005 This Change Order provides a deduct for the Eliminating Tank ($55,500.00) <br /> Containment Requiriements and the removal of exterior <br /> illumination of the water tower at the Owners request. See <br /> Change Order. <br />2 10/4/2005 This Change Order provides for adjustments on this project. See $3,480.00 <br /> Change Order. <br /> Total Change Orders ($52,020.00) <br /> <br />PAYMENT SUMMARY <br />No. From <br /> <br />To <br /> <br />Payment <br /> <br />Retainage <br /> <br />Completed <br /> <br />1 05/03/2004 05/31/04 64,825.15 3,411.85 68,237.00 <br />2 06/01/2004 08/31/04 96,758.48 8,504.40 170,088.03 <br />3 09/01/2004 09/30/04 325,200.20 25,620.20 512,404.03 <br />4 10/01/2004 10/31/04 104,083.96 31,098.31 621,966.10 <br />5 11/01/2004 12/31/04 39,330.00 33,168.31 663,366.10 <br />6 01/01/2005 01/31/05 19,665.00 34,203.31 684,066.10 <br />7 02/01/2005 02/28/05 6,555.00 34,548.31 690,966.10 <br />8 03/01/2005 04/30/05 33,725.00 36,323.31 726,466.10 <br />9 05/01/2005 05/31/05 33,250.00 38,073.31 761,466.10 <br />10 06/01/2005 06/30/05 40,945.00 40,228.31 804,566.10 <br />11 07/01/2005 07/31/05 56,240.00 43,188.31 863,766.10 <br />12 08/01/2005 10/05/05 9,257.74 43,675.56 873,511.10 <br /> <br />Material on Hand <br /> <br />Total Payment to Date $829,835.54 Orioinal Contract $943,115.35 <br />Retainaoe Pay No. 12 43,675.56 Chance Orders ($52,020.00) <br />Total Amount Earned $873,511.10 Revised Contract $891,095.35 <br /> <br />61603130 Req 12.xls <br /> <br />)J./{Y <br />