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<br />Jul 21 2005 10:46 <br /> <br />BONESTROO ROSENE ANDERLIK <br /> <br />6516361311 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />p.s <br /> <br />;';" <br /> <br />PROJECT PAYMENT STATUS <br /> <br />OWNER CITY OF CENTERVILLE <br /> <br />BRA fiLE NO. 000615-03133-0 <br />CONTRACTOR ORESH CONTRACTING <br />. CHANGE ORDERS <br />No. Date Description Amount <br />1 . 10/7/2004 This Change Order provides for additional work 0 this project. $74,648.00 <br />. . See Change Order. <br />2 11/2/2004 . This Change Order provides for additional work a the request of $1,500.45 <br /> the City. See Change Order. <br /> . . <br /> Total Change Orders $76,348.45 <br /> . <br />PAYMENT SUMMARY <br />.No. From To Payment Re ainage ComDleted <br />1 OS/24/2004 06/09/04 113297.00 5, 63.00 119.260.00 <br />2 0611 0/2004 07/07/04 223,530.68 17, 27.77 354,555.45 <br />3 07/08/2004 07/26/04 343.403.46 35. lO1.64 716,032.78 <br />4 07/27/2004 06131/04 500,333.24 62, 34.97 1,242,699.35 <br />5 09/01/2004 10/08104 246,693.79 75, 18.85 1,502,377.02 <br />6 10/09/2004 11102104 69,029.17 79,b04.60 1,596,091.94 <br />7. 11/03/2004 01/12/05 65 875.53 32. 89.04 1,614,451.91 . <br />8 01/13/2005 07/20/05 98 763.26 34, lO4.61 1,715,230.74 <br /> <br />Material on Hand <br /> <br />Total Pa ment to Date <br />. Retaina e Pa No. 8 <br />Total Amount Earned <br /> <br />$1,680,926.13 <br />34,304.61 <br />$1,715230.74 <br /> <br /> <br />$1,629,911.25 <br />$76,348.45 <br />$1,706,259.70 <br /> <br />61603133REOB.xIs" <br /> <br />~Jl <br />