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PROJECT PAYMENT STATUS
<br />OWNER:
<br />CONTRACTOR: Project 03288-190 - Water Tower No. 4
<br />CHANGE ORDERS
<br /> No. Date Amount
<br />1 07/02/19 ($22,000.00)
<br />2 07/14/20 ($5,500.00)
<br />Total Change Orders ($27,500.00)
<br />PAYMENT SUMMARY
<br />Current Total Total Amount
<br />No. From To Payment Retainage Earned
<br />1 12/18/19 02/15/19
<br />2 02/16/19 04/30/19
<br />3 05/01/19 06/01/19
<br />4 06/01/19 07/01/19
<br />5 07/02/19 08/23/19
<br />6 08/24/19 09/30/19
<br />7 09/30/19 12/19/19
<br />8 12/20/19 02/28/20
<br />9 02/29/20 04/14/20
<br />10 04/15/20 06/02/20
<br />11 06/03/20 07/02/20
<br />12 07/03/20 07/31/20
<br />Material on Hand
<br />Original Contract $3,510,500.00
<br />Change Orders ($27,500.00)
<br />Total Amount Earned to Date Revised Contract Amount $3,483,000.00
<br />CITY OF HUGO
<br />$2,831,158.45
<br />$402,779.28 $70,031.45
<br />$2,689,600.53
<br />$129,630.12 $12,508.17
<br />Mega-Lug Series connections and change to shop blast and prime
<br />$450,618.96 $48,832.54 $976,650.76
<br />$226,852.70 $81,971.06
<br />$1,400,628.94
<br />Total Retainage to Date
<br />$49,780.00 $132,335.92
<br />$502,315.00
<br />$2,646,718.45
<br />$141,557.92
<br />$239,544.04
<br />$1,639,421.25
<br />$1,720,053.45
<br />$1,958,460.78
<br />$2,084,495.78
<br />$76,600.59
<br />$226,486.96
<br />Total Payment to Date
<br />$25,115.75
<br />Eliminate seepage pit and reduce 18" RCP pipe
<br />$108,025.09 $5,685.53 $113,710.62
<br />$250,163.36
<br />$119,733.25
<br />$97,923.04
<br />$104,224.79
<br />$2,594,318.45$484,331.54
<br />$86,002.67
<br />$129,715.92
<br />CB&I, LLC
<br />$175,218.00 $141,557.92 $2,831,158.45
<br />Description
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<br />K:\03288-190\Admin\Construction Admin\Pay Vouchers\
<br />03288-190 PV12 0730209 Summary
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