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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 />CHARGE 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 />I $8,000.00
<br />Total Amount Earned
<br />$1,750,822.67
<br />project. See Change Order.
<br />l
<br />2
<br />5/21/2009
<br />This Change Order provides for additional work for this
<br />$67,895.75
<br />project. See Change Order.
<br />3
<br />5/29/2009
<br />This Change Order provides far additional wow on this
<br />project. See Change Order.
<br />4
<br />8/20/2009
<br />This Change Order provides for adjustments to this project.
<br />$16,302.60
<br />See Change Order.
<br />5
<br />3/30/2010
<br />This Change Order provides for additional work on this
<br />$3,480.50
<br />project. See Change Order.
<br />6
<br />7/22/2010
<br />This Change Order provides for additional work on this
<br />$9,175.66
<br />project. See Change Order.
<br />7
<br />7/22/2010
<br />This Change Order provides for additional work on this
<br />$4,250.00
<br />project. See Change Order.
<br />I
<br />Total Change Orders
<br />$282,325.01
<br />PAYMENT SUMMARY
<br />No.
<br />From
<br />To Payment Retainage
<br />Completed
<br />1
<br />05/04/2009
<br />05/19/09 38,952.10 2,050.11
<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 41,312.68
<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 56,862.43 89,761.04
<br />1,605,395.41
<br />10
<br />04/24/2010
<br />07/22/10 199,691.85 35,496.45
<br />1,774,822.67
<br />Material on Hand
<br />Total Payment to Date
<br />$1,715,326.22
<br />Oriqinal Contract
<br />$1,534,085.11
<br />Retainaqe Pay No. 10
<br />35,496.45
<br />Chanqe Orders
<br />$282,325.01
<br />Total Amount Earned
<br />$1,750,822.67
<br />Revised Contract
<br />$1,816,410.12
<br />61609169RE010.xlsm
<br />19
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