|
<br />PROJECT PAYMENT STATUS
<br />OWNER CITY OF CENTERVILLE
<br />o
<br />BRA FILE NO, 616-03-130
<br />CONTRACTOR MAGUIRE IRON INC,
<br />
<br />CHANGE ORDERS
<br />No, Date
<br />
<br />Deseri ptlon
<br />
<br />Amount
<br />
<br />1 2/9/2005 Eliminate Tank Containment and illumination -$55,000,00
<br />-- Total Change Orders ($55,000.00)
<br />
<br />PAYMENT SUMMARY
<br />No. From
<br />
<br />To
<br />
<br />Payment
<br />
<br />Retainage
<br />
<br />Completed
<br />
<br />1 Start 05/31/04 64,825.15 3,411.85 68,237.00
<br />2 05/3112004 08/31/04 96,758.48 8,504.40 147,237.00
<br />3 08/3112004 09/30/04 325,200.20 25,620.20 489,553.00
<br />4 09/30/2004 10/31/04 104,083.96 31,098.31 621,966.10
<br />5 10/31/2004 12/31/04 39,330.00 33,168,31 663,366,10
<br />6 12/31/2004 01/31/05 19,665,00 34,203,31 684,066,10
<br />7 01/3112005 02/28/05 6,555,00 34,548,31 690,966,10
<br />8 02/28/2005 04/30/05 33,725,00 36,323,31 726,466.10
<br />9 04/30/2005 05/31/05 33,250,00 38,073.31 761,466.10
<br />10 05/31/2005 06/30/05 40,945.00 40,228,31 804,566,10
<br />
<br />Material on Hand
<br />
<br />$0,00
<br />
<br />Total Payment to Date $764,337.79 Original Contract $943,115.35
<br />Retainage Pay No 10 40,228.31 Chance Orders -$55,000.00
<br />Total Amount Earned $804,566,10 Revised Contract $888,115.35
<br />
<br />61603130 Req 10,Xis
<br />
<br />.13
<br />
|