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PROJECT PAYMENT STATUS
<br />OWNER: CITY OF HUGO
<br />CONTRACTOR: CB&I, LLC
<br />CHANGE ORDERS
<br />No- nnta
<br />ne .,+o,.
<br />Project 03288-190 - Water Tower No. 4
<br />1
<br />07/02/19
<br />Mega -Lug Series connections and change to shop blast and prime
<br />($22,000.00)
<br />Total Change Orders
<br />($22,000.00)
<br />PAYMENT SUMMARY
<br />Current Total
<br />No. From Tn Pwmant 0.,+.
<br />Total Amount
<br />1
<br />12/18/19
<br />02/15/19
<br />$108,025.09
<br />$5,685.53
<br />$113,710.62
<br />2
<br />02/16/19
<br />04/30/19
<br />$129,630.12
<br />$12,508.17
<br />$250,163.36
<br />3
<br />05/01/19
<br />06/01/19
<br />$239,544.04
<br />$25,115.75
<br />$502,315.00
<br />4
<br />06/01/19
<br />07/01/19
<br />$450,618.96
<br />$48,832.54
<br />$976,650.76
<br />5
<br />07/02/19
<br />08/23/19
<br />$402,779.28
<br />$70,031.45
<br />$1,400,628.94
<br />6
<br />08/24/19
<br />09/30/19
<br />$226,852.70
<br />$81,971.06
<br />$1,639,421.25
<br />7
<br />09/30/19
<br />12/19/19
<br />$76,600.59
<br />$86,002.67
<br />$1,720,053.45
<br />8
<br />12/20/19
<br />02/28/20
<br />$226,486.96
<br />$97,923.04
<br />$1,958,460.78
<br />9
<br />02/29/20
<br />04/14/20
<br />$119,733.25
<br />$104,224.79
<br />$2,084,495.78
<br />Material on Hand
<br />Total Payment to Date
<br />$ 1,980,270.99
<br />Original Contract
<br />$3,510,500.00
<br />Total Retaina e to Date
<br />$104,224.79
<br />Change Orders
<br />$22,000.00
<br />Total Amount Earned to Date
<br />$2,084,495.78
<br />Revised Contract Amount
<br />$3,488,500.00
<br />K:103288-1901AdminlConstructlon AdminlPay Vouchers)
<br />Page 2 of 3 03288.190 PV9 0414209 Summary
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