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Home My WebLink About01) Ledger Sheet Project: -j Boneberger Drainage Project (/j Company: American Jacobi,Toombs/Lanz ) Contract Date: Service: Original Contract Amount 150,800,00 Change Orders: 1 2 3 4 5 6 7 8 9 10 Adjusted Contract Amount 150,800.00 Payments Prior Payment through 12/31/03 Job or Job or Est# Date Est # Date Check # Check #1 4/30/2004 5039 65,704.50 #2 5/12/2004 5159 90,668.70 #9705A 4840 1/31/04 41,637.75 #3 7/7/2004 5297 25,027.20 #9705149162/29/04 1,485.00 #4 8/18/2004 5397 21,344.40 #9705A 4951 3/31/04 266.75 #5 9/22/2004 5479 202,291.20 #970514951 3/31/04 679.53 #6 10/20/2004 5526 140,886.36 #9705A 5048 4/30/04 266,75 #7 11/17/2004 5604 227,278.15 #97051 5048 4/30/04 6,972.84 #8 1/31/2005 35343 177,535.17 9705A51665/31/04 533.50 #9 3/31/2005 36404 228,348.00 #9705151665/3104 14,357.24 #10 10/31/2005 320,105.33 #9705A 5328 7/21/04 266.15 #97051 5328 7/21/04 9,156.18 #9705A 5371 7-28-04 533.50 #97051 5371 7/28/04 8,717.50 #9750A 5401 8/18/04 266.75 #970515401 8/18/04 6,141.30 #9705A 5484 9/22/04 534.10 #97051561711/17/04 11,072.38 #97051561711/17/04 7,952.00 #9705A 561711/17/04 533.50 3448001/31/05 7,207.41 35344 01/31/05 7,658.86 3641203/31/05 4,608,73 39631 07/31/05 15,032.13 Total Contract Payments 1,499,189.01 145,879.85 Contract Balance (1,348,389Jill (145,879.85) Capitalized Interest amount for 2004 85,583.56 PROJECTED COMPLETED 7-2005