5.11. SR 11-20-1995 - Laserfiche WebLink

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Ll • • PARTIAL PAYMENT ESTIMATE NO. 3 FROM: OCTOBER 11, 1995 TO: NOVEMBER 8TH, 1995 CONTRACTOR: FOREST LAKE CONTRACTING, INC. ADDRESS: 14777 LAKE DRIVE, FOREST LAKE. MN 55025 OWNER: CITY OF ELK RIVER, MINNESOTA PROJECT: DODGE STREETIELK HILLS DRIVE STREET & UTILITY IMPROVEMENTS (230 - 246 -20) COMPLETION DATE AMOUNT OF CONTRACT: ORIGINAL: NOV. 4, 1995, MAY 28, 1996 ORIGINAL: $ 386,620.30 REVISED: NOV. 18, 1995, JUNE 11, 1996 REVISED: $ 464,417.85 SUMMARY SCHEDULE 1.0 OODGE/ELK HILLS - STREET CONSTRUCTION -TOTA 101,480.83 265,909.58 SCHEDULE 2.0 DODGEIELK HILLS - STORM SEWER -TOTAL 3,291.00 31,892.00 SCHEDULE 3.0 DODGE/ELK HILLS - SANITARY SEWER -TOTAL 0.00 17,752.00 SCHEDULE 4.0 OOOGEIELK HILLS - WATERMAIN -TOTAL 0.00 22,572.25 SCHEDULE 5.0 DODGEIELK HILLS - ST. CONST.- CHANGE ORDER NO 15,631.67 34,396.67 SCHEDULE 6.0 DODGE/ELK HILLS - ST. CONST: CHANGE ORDER NO 13,347.82 32.790.02 SCHEDULE 7.0 EXTRA WORK -TOTAL 1,625.00 1,625.00 ............. 4Tt L TH2 A..... �f3 . AMOUNT EARNED $135,376.32 $406,937.52 ............... AMOUNT RETAINED ....:.....:............................... ............................... $6,768.82 .................... ............................... $20,346.88 MATERIAL ON SITE ......... ............................... $0.00 ............................... $0.00 ............. MATERIAL DEDUCT. ........................... ............................... $0.00 $0.00 . ._........ PREVIOUS PAYMENTS _............ _...................._._... .... _................. $257,983.14 AMOUNT DUE $128,607.50 $128,607.50 230246#3.XLS PAGE 230 - 246-20