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PROJECT PA.YKEKT STATUS
<br />OWNER CITY OF CENTERVILLE
<br />CITY PROJECT NO. 2009.02
<br />BONESTR00 FILE NO. 000616 - 09170 -0
<br />CONTRACTOR FOREST LAKE CONTRACTING
<br />CHANGE ORDERS
<br />$1,277,206.81
<br />Original Contract
<br />$1,351,737.25
<br />Retainaqe Pay No. 9
<br />11o,
<br />Date
<br />$54,038.31
<br />Description
<br />Amount
<br />I 1
<br />8/20/2009
<br />This Change Order provides for
<br />adjustments to this project.
<br />$51,307.16
<br />See Change Order.
<br />I
<br />I 2
<br />10/29/2009
<br />This Change Order provides adjustments to the completion
<br />dates for t h i s See her.
<br />i
<br />3
<br />3/15/2010
<br />This Change Order provides for
<br />additional work on this
<br />$2,731.15
<br />project. See Change Order.
<br />i
<br />Total Change Orders
<br />I $54,038.31
<br />PAYMENT SUMMARY
<br />No.
<br />From
<br />To Payment
<br />Retainage
<br />Completed
<br />1
<br />05/04/2009
<br />05/19/09 17,622.50
<br />927.50
<br />18,550.00
<br />2
<br />05/20/2009
<br />06/17/09 102,976.20
<br />6,347.30
<br />126,946.00
<br />3
<br />06/18/2009
<br />07/15/09 194,885.21
<br />16,604.42
<br />332,088.33
<br />4
<br />07/16/2009
<br />08/20/09 268,672.87
<br />30,745.09
<br />614,901.87
<br />5
<br />08/21/2009
<br />09/21/09 49,017.61
<br />33,324.97
<br />666,499.36
<br />6
<br />09/22/2009
<br />10/30/09 204,647.29
<br />44,095.88
<br />881,917.56
<br />7
<br />10/31/2009
<br />11/19/09 218,072.77
<br />56,520.76
<br />1,112,415.21
<br />8
<br />11/20/2009
<br />03/18/10 ( 201,473.93
<br />26,027.93
<br />1,283,396.31
<br />9
<br />03/19/2010
<br />07/22/10 19,838.43
<br />13,082.90
<br />1,308,289.71
<br />Material on Hand
<br />Total Payment to Date
<br />$1,277,206.81
<br />Original Contract
<br />$1,351,737.25
<br />Retainaqe Pay No. 9
<br />13,082.90
<br />Chanqe Orders
<br />$54,038.31
<br />Total Amount Earned
<br />$1,290,289.71
<br />Revised Contract
<br />$1,405,775.56
<br />61609170RE09.xlsm 29
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