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HomeMy WebLinkAbout01) Leger Sheet ) ProjectTenth Street Interceptor Sewer Tenth Street Interceptor Sewer Company: Dan Cristiani Jacobi, Toombs&L American Water Contract Date: 12/1/2003 Service: reduced amount due to decrease pipe Original Contract Amount 821,765.58 76,480.00 36,000.00 127,252.00 length verified by phone on 7-20- 2006 by American Change Orders: (11,720.00) Water 1 12,589.23 2 3 4 5 6 7 8 9 10 Adjusted Contract Amount 834,354.81 76,480.00 115,532.00 Payments Prior Payment through 12/31/03 Job or Est# Date Check # #96031 3/15/2004 4962 95,773.92 960301 4/30/2004 5057 9,327.76 9/30/2004 5489 115,532.00 #96031 3/15/2004 4975 10,227.73 960301 6/30/2004 5264 2,109.62 #96031 4/30/2004 5056 222,575.26 960301 7/31/2004 5335 757.50 #96031 5/11/2004 5171 148,868.99 960301 8/31/2004 5409 410.00 #96031 6/15/2004 5251 75,153.66 960301 2/24/2004 19762 6,092.12 #96031 7/13/2004 5313 78,064.60 960301 9/30/2004 5452 1,247.50 #96031 8/10/2004 5373 45,964.63 960301 10/31/2004 5555 1,580.39 #96031 9/14/2004 5442 45,824.58 960301 10/31/2004 5514 5,623.35 #96031 10/28/2004 5537 40,136.29 960301 11/30/2004 5632 1,252.46 #96031 11/9/2004 5377 47,362.15 960301 4/12/2005 5956 1,168.80 #9603 1/11/2005 5711 Total Contract Payments Contract Balance 24,403.00 834,354.81 9603DI 9603DI 76,480.00 5/17/2004 10/12/2004 458,758.00 (458,758.00) 20801 32746 -) 3,433.00 5,623.35