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<br />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.
<br />Date
<br />Description
<br />Amount
<br />1
<br />4/20/2009
<br />This Change Order provides for additional work on this
<br />$8,000.00
<br />Total Amount Earned
<br />$1,611,220.81
<br />project. See Chanqe Order.
<br />$1,802,984.46
<br />2
<br />5/21/2009
<br />This Change Order provides for additional work for this
<br />$67,895.75
<br />project. See Chanqe Order.
<br />3
<br />5/29/2009
<br />This Change Order provides for additional work on this
<br />$173,220.50
<br />project. See Chanqe Order.
<br />4
<br />8/20/2009
<br />This Change Order provides for adjustments to this
<br />$16,302.60
<br />project. See Chanqe Order.
<br />5
<br />3/30/2010
<br />This Change Order provides for additional work on this
<br />$3,480.50
<br />I
<br />project. See Chanqe Order.
<br />Total Change Orders
<br />$268,899.35
<br />PAYMENT SUMMARY
<br />No.
<br />From
<br />To Pavment Retainaqe
<br />Completed
<br />1
<br />05/04/2009
<br />05/19/09 38,952.10 2
<br />41,002.21
<br />2
<br />05/20/2009
<br />06/17/09 257,763.97 15,616.64
<br />312,332.71
<br />3
<br />06/18/2009
<br />07/15/09 187,869.30 25,504.49
<br />510,089.86
<br />4
<br />07/16/2009
<br />08/20/09 300,355.56 41
<br />826,253.61
<br />5
<br />08/21/2009
<br />09/21/09 105,522.67 46,866.51
<br />937,330.11
<br />6
<br />09/22/2009
<br />10/22/09 256,057.93 60,343.24
<br />1,206,864.77
<br />7
<br />10/23/2009
<br />11/19/09 101,263.15 75,357.09
<br />1,323,141.77
<br />8
<br />11/20/2009
<br />03/19/10 210,987.26 86,461.68
<br />1,545,233.62
<br />9
<br />03/20/2010
<br />04/23/10 62,687.83 89,761.04
<br />1,635,220.81
<br />Material on Hand
<br />Total Payment to Date
<br />$1,521,459.77
<br />Original Contract
<br />$1,534,085.11
<br />IRetainage Pay No. 9
<br />89,761.04
<br />Change Orders
<br />$268,899.35
<br />Total Amount Earned
<br />$1,611,220.81
<br />Revised Contract
<br />$1,802,984.46
<br />61609169REQ9 xlsm
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