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Pay Voucher Page 6 of 6
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<br /> Project Payment Status
<br /> Owner: City of Elk River
<br /> Client Project No.:
<br /> Client Contract No.:
<br /> Project No.: 01992-01
<br /> Contractor: Hardrives, Inc. (Rogers)
<br /> Contract Chanc
<br /> ies
<br /> No. Type I Date IDescription JAmount
<br /> Change Order Totals: $0.00
<br /> Pa ment Summary
<br /> No. From To Date Payment Total Retainage Total Total Work Total Work
<br /> Date Payment Per Payment Retainage Payment+ Certified Per Certified
<br /> Retainage Payment
<br /> 1 6/3/2013 6/28/2013 $755,338.63 $755,338.63 $39,754.67 $39,754.67 $795,093.30 $795,093.30 $795,093.30
<br /> 2 6/29/2013 8/5/2013 $578,365.70 $1,333,704.33 $30,440.30 $70,194.97 $1,403,899.30 $608,806.00 $1,403,899.30
<br /> 3 8/6/2013 9/2/2013 $393,518.38 $1,727,222.71 $20,711.49 $90,906.46 $1,818,129.17 $414,229.87 $1,818,129.17
<br /> 4 9/3/2013 10/2/2013 $801,322.20 $2,528,544.91 $42,174.85 $133,081.31 $2,661,626.22 $843,497.05 $2,661,626.22
<br /> 5 11013/2013110131/2013 $269,547.87 $2,798,092.78 ($103,080.90) $30,000.41 $2,828,093.19 $166,466.97 $2,828,093.19
<br /> Payment Totals: $2,798,092.781 1 $30,000.41 $2,828,093.19 $2,828,093.19
<br /> Project Summary
<br /> Material On Hand: $0.00
<br /> Total Payment to Date: $2,798,092.78 Original Contract: $3,248,884.16
<br /> Total Retainage: $30,000.41 Contract Changes: $0.00
<br /> Total Amount Earned: $2,828,093.18 Revised Contract: $3,248,884.16
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