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2010-03-24 CC Packet
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2010-03-24 CC Packet
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9/21/2010 4:15:43 PM
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PROJECT PAYMENT STATUS <br />OWNER CITY OF CENTERVILLE <br />CITY PROJECT NO. 2009.01 <br />BONESTR00 FILE NO. 000616-09169-0 <br />CONTRACTOR FOREST LAKE CONTRACTING <br />CHANGE ORDERS <br />No. Date <br />1 I 4/20/2009 <br />2 1 5/21/2009 <br />3 I 5/29/2009 <br />4 I 8/20/2009 <br />Description <br />This Change Order provides for additional work on this project. See <br />Change Order. <br />This Change Order provides for additional work for this project. See <br />Change Order. <br />This Change Order provides for additional work on this project. See <br />Change Order. <br />This Change Order provides for adjustments to this project. See <br />Change Order. <br />Total Change Orders <br />Amount <br />$8,000.00 <br />$67,895.75 <br />$173,220.50 <br />$16,302.60 <br />1 $265,418.85 <br />PAYMENT SUMMARY <br />No. <br />From <br />To <br />Payment <br />Retainage <br />Completed <br />1 <br />05/0412009 <br />05/19/09 <br />38,952.10 <br />2,050.11 <br />41,002.21 <br />2 <br />05/20/2009 <br />06/17/09 <br />257,763.97 <br />15,616.64 <br />312,332.71 <br />3 <br />06/18/2009 <br />07/15/09 <br />187,869.30 <br />25,504.49 <br />510,089.86 <br />4 <br />07/16/2009 <br />08/20/09 <br />300,355.56 <br />41,312.68 <br />826,253.61 <br />5 <br />! <br />08/21/2009 <br />6 I <br />09/22/2009 <br />1 9 <br />256,057.93 <br />60,343.24 <br />1, 06,8 4.77 <br />7 <br />10/23/2009 <br />11/19/09 <br />101,263.15 <br />75,357.09 <br />I 1,323,141.77 <br />8 <br />11/20/2009 <br />03/19/10 <br />210,987.26 <br />86,461.68 <br />i 1,569,233.62 <br />Material on Hand <br />Total Payment to Date <br />$1,458,771.94 <br />Oriqinal Contract <br />$7,534,085.111 <br />Retainage Pay No. <br />8 <br />86,461.68 <br />Change Orders <br />i $265,418.851 <br />I I Total Amount Earned <br />$1,545,233.62 <br />Revised Contract <br />I $1,799,503.961 <br />61609169RE08.xls / / ✓— <br />
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