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<br />Flannery Construction - - RAE
<br />
<br />Payment SCht::dule as of;
<br />
<br />03/04/98
<br />
<br />All Job Information As of -- 04-Mar-9a
<br />
<br />-
<br />
<br />----------------------...----------------------------------------------------------------------------------------------------------------------------------------------------------.---..------------------..----------------------
<br />
<br />Bel Rc:t.e aallr:oom R~novalion
<br />Community Fdcility
<br />Bid Results
<br />With Alt's 1,2,3,4,5,8,10
<br />12,13,15,16,19,20
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - -. - - - - - - -. - - - - -. - - - - - - . - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - -. - - - - --
<br />
<br />Ilem
<br />
<br />Description of Woz:k
<br />
<br />8410 Storefront 1:24)
<br />9110 Studs/Gyp (25&.131
<br />9300 Tile (26.
<br />9510 Ace. Wall" Ceiling(27)
<br />9~50 wuod Floor (28)
<br />9650 Re~ Floor, Carpet(29)
<br />9900 Paint DO)
<br />10001 Misc Spec (311
<br />10120 Mat.kcr aoa.rd~ (2)
<br />10162 Toilet ~art (3)
<br />10350 Flagpules (341
<br />10440 Signa!)e OS)
<br />10520 Fire ~rutect Uti)
<br />10650 Op~r P<.l.rtitions(7)
<br />12511 Bl1.nds (8)
<br />15010 Mt:!chanicdol O!l)
<br />15300 Ftre P.rotection(40)
<br />15400 Plumbing (41)
<br />HOlD Electricd.l (42)
<br />
<br />Contractor
<br />
<br />/vendur
<br />
<br />Gateway
<br />Reinert
<br />Art Dale
<br />TC Accoust
<br />Schafer
<br />Mul t Concep
<br />Exce 1
<br />Bart ley
<br />l.ake Country
<br />1"tovtill
<br />Bartley
<br />
<br />Bal.t ley
<br />WL H,dl
<br />MN. Wind Fash
<br />sas Mech
<br />F1 re Guard
<br />Nelson
<br />weber
<br />
<br />A
<br />L
<br />W
<br />
<br />Scheduled
<br />Value
<br />
<br />Change Orders
<br />Total Of Changes
<br />Previous This
<br />Changes Application Net Changes
<br />
<br />01,000.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />O. DO
<br />0.00
<br />0.00
<br />0.00
<br />4,000.00
<br />o 00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />Totd.l Of
<br />
<br />Amount
<br />
<br />< - - - - - - - - - - - - - payments - -.. - - - -. - - - - - -:>< - - - - - - - - - - - - RetCi.lI..a.ges _ _ _ _. _ _ _ _. _ _ _ >
<br />
<br />Net
<br />Scheduled
<br />Vd.lue
<br />
<br />Prev1.ous
<br />
<br />Paid This
<br />
<br />'rotal
<br />
<br />ReLCdnage
<br />TillS
<br />
<br />R~ta~nagc Application RetCiiuages Application
<br />
<br />Net
<br />
<br />kmt
<br />Renlitted
<br />This
<br />
<br />...
<br />Balance
<br />
<br />Contract Complete
<br />
<br />Of
<br />
<br />, of
<br />Work
<br />
<br />Previous
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />o 00
<br />0.00
<br />o 00
<br />0.00
<br />o 00
<br />o 00
<br />o 00
<br />o 00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />o 00
<br />0.00
<br />
<br />o 00
<br />0.00
<br />0.00
<br />o 00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />o 00
<br />0.00
<br />0.00
<br />0.00
<br />o 00
<br />0.00
<br />0.00
<br />0.00
<br />o 00
<br />0.00
<br />o 00
<br />
<br />000 57,160.00
<br />000 )51.575.00
<br />0.00 20,363.00
<br />0.00 )3,895.00
<br />o 00 38,199.00
<br />0.00 43.290.00
<br />o 00 52,000.00
<br />0.00 ~,OOO.OO
<br />0.00 830 00
<br />0.00 19,033.00
<br />000 l,5'lloS.00
<br />0004,000.00
<br />o 00 1,24!i. 00
<br />o 00 11,2';8 00
<br />0.00 2,285.00
<br />000 365,900.00
<br />0.00 52,60000
<br />0.00 118,500.00
<br />0.00 362,50000
<br />
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />o 00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />0.00\
<br />
<br />:::. '" = == === ==::... =::. = ===::.::.::..:: = = === '-'= = '" = =::r.= === = = === = = = ====== = = :::==== ===::: =:; "'== = = = == =..::: == =..,., = = == = =""c = ..========= = ==== ==:::: ==:.;=== = ==== === == = =:::::::: ==::.: == = = === = = = === = ::':==::0: = == = === = ="'== = "'= = = '" =:;==.:: = = == = =", == =" ::::::=::" = ==== == === = "''' ::===:: ""::..:; ==:::: =:: "''''' =.:::=::= = ====== =
<br />
<br />57,160.00
<br />151,5'15.00
<br />20,363.00
<br />13,895.00
<br />38,199.00
<br />43,290.00
<br />52,000.00
<br />5,000.00
<br />830 00
<br />19,033 00
<br />1,545.00
<br />0.00
<br />1,249.00
<br />11,248 00
<br />2,285.00
<br />365.900.00
<br />52,600.00
<br />118,500.00
<br />362,500.00
<br />
<br />Totals; ),094,587.05
<br />
<br />0.00
<br />
<br />13, 500.00
<br />
<br />13,500.003,108,087.05
<br />
<br />0.00
<br />
<br />paymencs AlJplicalion Tutal p,;lid
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00 "".............." ""
<br />
<br />0.00\
<br />
<br />=== == = =.:; "':::: = = = === ==== = = == = ==" ==== = = '" === === =='" ===.::.::.: == '" =:::: = =.:; ==......= ..=== =..::.: ==== =.:. '" = "'=::0== = = ::=:0;=== ======= = = ===;:::; == "'===== "'=== =:.. ==::=:::: ===.::. = :;===:: = = ==== ::::':::::::= === = === '-' = '" "'=== == ="'== = ===-= =::= '-'_ = '" "'=:::. "':.;. == ==...::. ="'=::..:: ====:: == ==:::== =.::. = ==:;== = = "'''''''=&:: == '" ==:: =
<br />
<br />57,160.00
<br />151,575.00
<br />20,363.00
<br />13.895.00
<br />38,199.00
<br />43,290.00
<br />52,000.00
<br />5,000.00
<br />830.00
<br />19,033.00
<br />1.5015.00
<br />4,000 00
<br />1,2..9.00
<br />11,2';8.00
<br />2,285.00
<br />365,900.00
<br />52,60000
<br />118,500.00
<br />362,500.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
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<br />0.00
<br />0_00
<br />0.00
<br />0.00
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<br />0.00
<br />0.00
<br />0.00
<br />o 00
<br />o 00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
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<br />
<br />.
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1
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