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A
<br /> Original
<br /> Contract
<br /> Contractor's Name Sum
<br />
<br />MSC Concrete, Inc.
<br />Five Star Welding & FabrlcaU~g 79,500
<br />Julian M. Johnson Construction 94,800
<br />Anderson Mechanical, Inc. 88,749
<br />Reliance Electric, Inc, 74,971
<br />B & B Sheet Metal & Roofing, li~ 55,782
<br />Gateway ACG, Inc 44,080
<br />$opher State Contractors, Inc. 31,500
<br />P, & H Drywall, Inc. 49,790
<br />Skillmans Painting, Inc. 13,275
<br />Multiple Concept Interiors, Inc. 9,162
<br />Grazzini Brothers & Company ' 7,880
<br />Door Se~/ice of St. Cloud 10,497
<br />Helmln Landscaping 17,500
<br />Schindler Elevator Corporation 22,950
<br />Molin Concrete Products Corn 24,545
<br />
<br /> $ 0
<br />TOTALS $. 836.211
<br />
<br /> Northbound Liquors
<br /> 19348 Evans Street NW
<br /> Elk River, MN 55330
<br />C D
<br />Contract Work
<br />Sum In Place
<br />To Date To Date
<br />$ 211,985 $ 141,811
<br />$ 79,500 78,700 $
<br />$ 100,042 72,367 $
<br />$ 88,749 $
<br />
<br /> and Stored to
<br />
<br /> Date (D+E)
<br /> 141,811
<br />$ 78,700
<br />$ 72,367
<br />
<br />74,971 $ 33,900
<br />55,782 $ 31,303
<br />
<br />44,080 $ 14,480
<br />33,561 $ 12,488
<br />57,310 48,714
<br />13,275
<br />
<br />9,162
<br />8,285
<br />10,497
<br />17,500
<br />
<br />33,900
<br />31,303
<br />14,480
<br />12,488
<br />48,714
<br />
<br />3,730
<br />
<br /> -
<br />
<br />6,602 $ $ 6,602
<br />
<br />$ 24,545 $ 24,545
<br />$ 0
<br />861.~44 468.640
<br />
<br />24,545
<br />468.640
<br />
<br />Project Summary
<br />
<br />Application No. 04
<br />Application Date 8/1/97 Period Ending 07/31197
<br />H I J K
<br />
<br /> Current Balance
<br />
<br /> Retainage Previous Payment To
<br /> Amount Payments Due Finish
<br />
<br /> $ 7,090 $ 106,265 $ 28,456 70,174
<br /> $ 3,935 $ 64,125 10,640 8OO
<br />
<br /> $ 3,618 68;749 $ 27,675.
<br />
<br />88,749
<br />
<br />12,160 $ 20,045 $ 41,071
<br />
<br />$ 1,695
<br />$ 1,565 $ - $ 29,738 $ 24,479
<br />
<br />$ 724 $ . 11,623 $ 2,133 $ 29,600
<br />$ 624 $ $ 11,864 $ 21,073
<br />$ 2,436i $ $ 46,278 $ 8,596
<br />
<br />$ . $ $ 13,275
<br />$
<br />
<br />187 $
<br /> $
<br />
<br /> $
<br /> 330 $ 6,272
<br />1,227' $ 23,318 $
<br /> $
<br />
<br /> 9,162
<br />$ 3,543 4,555
<br />$ $ 10,497
<br /> $ 17.500
<br />
<br />25,998
<br />
<br />23.431 $ 286.240 $ 158.969 $ 393,204
<br />
<br /> M
<br />
<br /> Balance To
<br /> Finish
<br /> Retainage
<br />
<br />$ 77,264
<br /> 4,735
<br /> 31,293
<br /> 88,749
<br />$ 42,766
<br />$ 26,044 .'
<br /> 30,324
<br />$ 21,697
<br />$ 11,032
<br />$ 13,275
<br /> 9,162
<br />$ 4,742
<br />$ 10.497
<br /> 17,500
<br /> 26,328
<br /> 1,227
<br /> 0
<br />
<br />$ 416,635
<br />
<br />
<br />
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