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<br />PARTIAL PA YMENT ESTIMATE <br /> <br />. <br /> <br />NO. I <br /> <br />FROM: SEPTEMBER 1.1999 <br />TO: SEPTEMBER 30. 1999 <br /> <br />CONTRACTOR: <br /> <br />ADDRESS: <br /> <br />OWNER: <br /> <br />PROJECT: <br /> <br />NORTH VALLEY. INC. <br />4105 85TH AVE. N.. STE. 203. BROOKLYN PARK. MN 55443 <br />CITY OF ELK RIVER <br />RAILROAD TRAIL PAVING' <br /> <br />COMPLETION DATE <br />ORIGINAL: <br /> <br />REVISED: <br /> <br />,- <br /> <br />1 <br />2 <br />3 <br /> <br />AGGREGATE BASE, CLASS 5 <br />TYPE 41 WEA 50055Y BITUMINOUS <br />ADJUST MANHOLE <br />MOBIUZA TION <br /> <br />TON <br />TON <br />EA <br />LS <br /> <br />4,925.00 <br />1,850.00 <br />10.00 <br />1.00 <br /> <br />57.75 <br />524.25 <br />5250.00 <br />52,000.00 <br /> <br />4 <br /> <br />. <br /> <br />810 SUMMARY. TOTAL <br /> <br />AMOUNT EARNED <br /> <br /> <br />5111.167.58 <br /> <br />~Ii)j)~t@?!ilt~itjj~jI~~~i~~!~!i~~~jtjj~j~j~j~jjIjj)j~1~i!tIrj~~~~!j~~~jijjj@jjj{i~ <br />;:;:;:::;:::;:;:;:;:;:;:;:;:;:;:::;:;:;:;=;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:::::::;:;:;:;:;:;:;:;:;:;:;:;:;: <br />::;:::::::::::::::::::;:::::::::::::::::::::;:::::::::::::::::::::::;:;:;:::;:;:;:;:::::;:;:;:;:;:::::::;:;:::;:::;:;:;:;:;:;:;::::: <br /> <br />AMOIDIT OF CONTRACT: <br />ORIGINAL: 5 85.531.25 <br />REVISED: <br /> <br />.............................--............. <br />........................~~:;,;..;;,;....,....................... <br />.......................:...:Ii~.-F.QCW""-~...................... <br />::::~::;::::::::::::::::.:::.:.:.:.:.;::.:::-;.:.:.:.:;::::;.:;::;::;:;::::;:::;:::;::' <br />............................................ <br />:~;~~~~~~~~~~~~i~~~~~~~~~~~jj~~r~~~~~~~~~~~~~~~tt~f~r?~t~t~~t. <br />...............................................................:-....................... <br />............................... ............. <br />i:l:iii:i::i:~~I;::i:i:i:::::i::i::i::.iw.:::::~. <br /> <br />:t:tttiro:r.Minfl)ih't\t:t/ <br />[~~~~~~~[~[i1j1iilii1iij1~~i[ii~;i~~;~:~:;;~~~i~;~;~;;?;{::;:::::::;::;:::::~:::~ <br />iiii::::::i:illl;::i::::i:.:.l::::li:~:i~f=~~lr:;:: <br /> <br />5.743.00 <br />2.753.00 <br />15.00 <br />1.00 <br /> <br />.14.508.25 <br />66.760.25 <br />3.750.00 <br />2.000.00 <br /> <br />117.018.50 <br /> <br />.;.:.:.;.:.:.:.:.:.:.;.;.;.;.:.;.:.;.:.:.:.:.:.;.:.:.;.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.: <br />~t~~m~~~~t~~~~~t??t~t~~~~~~1t1~t~~1t~~f~~~tti~~~~~f~fi~~~~~~t~t~~~~~~~~~~~~~~~~ <br /> <br />i:::::::::::::::::~::::::::::::::::::::::::::::::::::::::;:;:;:::::::;:~,:~::~:}?::::~:~:~:?,,:, <br />...................................................... <br />;:;:;:::;;:;~;::~:::::::i:;:::::~:~:::::::::~:::::;:::~:~::i:;:::;;i;::~:;;:l;;l::::::;;:::::i:~:~::: <br /> <br />t::~Wi&f..ill_::~::t~:~::ttt:::~tt: :t-oo:'A~!M.tf...1':IO ..................... <br />:::::::::t::::::=::::: ::=::::: :::::::~: :=:::=::::~ :::~:::::::~::t::::::: :::=:::::::: ::: ::=:::: :=::::~: : i:: i :.' i.'::::.::::.'::: i.::: i.::::.';,:,,:: :.:..;: ':~ :.:;.:..:;:.:.;.:.: <br /> i...~..::.~..': .....::. ...~.: .:....:. .:::.::i.::..: :.;::i.: ...:::.: ::.....;..,.:.:::.::.:.~..::: ~.:~.:..;::,i.:,i.;:......:..:.:..: :.:..:.:':;.: :....::;:1..::. :.:::.:::..:.:.:::: <br />::::;:;;;:::::::::::::::::::::::::;::::;::::::;::::::::;::::::::::~;;:::::;;;;;:::::::;;;:;::::::;::::::::: . <br /> <br />AMOUNT RETAINED <br /> <br />55.850.93 <br />~1~~~~I~~~~IIIl~~~~1~@tff~I~1~~tt~IltII~~tjf~t~! <br /> <br />tm~~~mmm~~tt~mmmmm~~t~j~jIItt~mIIIIfi1~~~~t~@f~1~~~Ift~t <br /> <br />MATERIAL ON SITE <br /> <br />j~~~1~~~I1t~mmm~~~mm~r!Ij~j}~~1f~j~1~1~~~~~~~;~~~~~~f!j~jjtI~~j~jlj~j~ttm~tj~j!i~ <br /> <br />.:.:.:.:.;.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.: <br />~~ittt~~~~~~~~~~~~tftti~~~jIj~tj~~~t~~~~~~~~ij~~~~tttjt~~ttt <br /> <br />MATERIAL DEDUCT. <br /> <br />". ...... -. ... --..-.-. ".- ",,-.... <br />:::::::::::;:;:;:::::::;:;:::::::;:;:;:::;:::;:::::;:::;:::::;:::::;:;:::;:::;:::;:::;:;:::::;::::::::;:;:;::::::::::;:;:;:::;:;:::: <br />.................................................................................................................................... <br />:::::::::::;:::::::::::::;::::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::::;::::::::::::::::::::::::::::::::::::::::::: <br /> <br />j~jIi@~~~~~~f~i~~~~f~j~~~t[~J~~1~ItIJ~~tm~~I~~~~~~m;~~~~~~I~~I~~j <br /> <br />PREVIOUS PA YMENTS <br /> <br />.................................. <br /> <br />.................................................................................................................................... <br />.........................................,....................................................................'..................... <br />.................................................................. <br />..........................................,......................................................................................... <br />.:.:-:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: <br />.................................................................. <br /> <br />~~~~~I~1~IJI}~Jt~~1f~~~tI~~~~~~iII~I~~~~~}~~j~Ij~fm;~r~ <br /> <br />AMOUNT DUE <br /> <br />.................................................................................................................................... <br />.................................................................. <br />:::::::::::::::::::::::;::::::::::::::::::::::::::::;::::;::::::::::::::::::::::::;::::;;::;::::::::;;:;:;:::::::::::::::::;:::::::: <br />.:...:.....;...:.:.:.:...:.;...:.:.:.;.:.;.:.:.:.......:.;.....:.;.;.:...:.:.:.:.;.:.;.;.....:...:.:.:.:...:.;.:.:.:.:.:.:.:.:.'.:.: <br /> <br />mm~~~~t~~tftttt1tlttt~fftt1~f~~~i~~~~iiijim~(iji <br /> <br />. <br /> <br />o:lprojl807740JIPayest I <br /> <br />PAGE I <br /> <br />5117,018.50 <br />.:::::::::::::::::::::;:::::::::::::::::::::;;::::::::;;;::::::::::::::;::::::::;::::::::::::: <br />............................................................................................. <br />.............................................................................................. <br />::.:.:.:.:.:;:.:;;.:~:.:~:::.:.:::.:.:.:.:.:~:.:.;.:.:.:.:.;.:.:.:.:.:.:.:;:.:.:.:.:.:.:.:.:. <br /> <br />55.850.93 <br /> <br />:~f~~~mmr~~~~mmttIjI~jftIIr}f~ttltj <br /> <br />$0.00 <br /> <br />SO.OO <br /> <br /> <br />50.00 <br /> <br />5,743.00 <br />2.753.00 <br />15.00 <br />1.00 <br /> <br />44.508,2S <br /> <br />66.760.25 <br /> <br />3.750.00 <br /> <br />2.000.00 <br /> <br />117.018.50 <br />