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Project Payment Status
<br />Owner: City of Lino Lakes
<br />Client Project No.:
<br />Client Contract No.:
<br />Project No.: 02029-11
<br />Contractor. A-1 Excavating, inc.
<br />Contract C
<br />No.
<br />Type
<br />Date
<br />Description
<br />Amount
<br />WO3
<br />Work Order
<br />6/19/2015
<br />Install topsoil In ditch along Metro Translt as requested by City Engineer
<br />$6,930.00
<br />WO1
<br />Work Order
<br />6/19/2015
<br />Add 8x6 reducer
<br />$736.50
<br />WO2
<br />Work Order
<br />6/19/2015
<br />Locate 21" stub @ 85' out of MH
<br />$1,795.50
<br />W04
<br />Work Order
<br />7/21/2015
<br />ADDED PAINTING - ZEBRA STRIPES AT "T'
<br />$1,382.40
<br />WO6
<br />Work Order
<br />9/3/2015
<br />Cut Ditch on East Side of Road between 2 ponds.
<br />$1,258.00
<br />W08
<br />Work Order
<br />1/15/2016
<br />Sprinkler system repair and installation
<br />$3,695.81
<br />WO7
<br />Work Order
<br />9/3/2015
<br />Mill and patch crack in Asphalt from utilities lack of compaction
<br />$1,575.00
<br />W05
<br />Work Order
<br />7/21/2015
<br />PAINTING DIAGONAL CROSS
<br />$132.00
<br />Change Order Totals:
<br />$17,505.21
<br />Pa Gilt Summ
<br />No.
<br />From
<br />Date
<br />To Date
<br />Payment
<br />Total
<br />Payment
<br />Retainage Per
<br />Payment
<br />Total
<br />Retainage
<br />Total Payment +
<br />Retainage
<br />Work Certified Per
<br />Payment
<br />Total Work
<br />Certified
<br />1
<br />6/23/2014
<br />7/18/2014
<br />$273,284.12
<br />$273,284.12
<br />$14,383.38
<br />$14,383.38
<br />$287,667.50
<br />$287,667.50
<br />$287,667.50
<br />2
<br />7/19/2014
<br />8/18/2014
<br />$210,335.48
<br />$483,619.60
<br />$11,070.28
<br />$25,453.66
<br />$509,073.26
<br />$221,405,76
<br />$509,073.26
<br />3 -
<br />8/19/2014
<br />10/31/2014
<br />$162,314.20
<br />$635,933.80
<br />$8,016.54
<br />$33,470.20
<br />$669,404.00
<br />$160,330.74
<br />$669,404.00
<br />4 : --t,
<br />11/1/2014
<br />6/22/2015
<br />$29,218.86
<br />$665,152,66
<br />$1,537.84
<br />$35,008.04
<br />$700,160.70
<br />$30,756.70
<br />$700,160.70
<br />5 :
<br />6/23/2015
<br />9/3/2015
<br />$71,354.84
<br />$736,507.50
<br />$3,755,51
<br />$38,763.55
<br />$775,271.05
<br />$75,110.35
<br />$775,271.05
<br />6 &
<br />FINAL
<br />9/4/2015
<br />1/15/2016
<br />$80,910.96
<br />$817,418.46
<br />($38,763.55)
<br />$0.00
<br />$817,418,46
<br />$42,147.41
<br />$817,418.46
<br />Payment Totals:
<br />$817,418.46
<br />$0.00
<br />$817,418.46
<br />$817,418.46
<br />Protect Summary
<br />Material On Hand:
<br />Total Payment to Date:
<br />Total Rdtainage:
<br />Total Amount Earned:
<br />$0.00
<br />$817,418.46 Original Contract
<br />$0.00 Contract Changes:
<br />$817,418.46 Revised Contract:
<br />$841,971.00
<br />$17,505.21
<br />$859,476.21
<br />
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