GENERAL46047

• Permit No: C1981037
• IBM Index Class Name: General Documents
• Doc Date: 12/23/1994
• Doc Name: FINANCIAL SUMMARY OF CLAIM
• Permit Index Doc Type: GENERAL CORRESPONDENCE
• Media Type: D
• Archive: No

~ III IIIIIIIIIIIII III ~
FINANCIAL SUMMARY OF CLAIM DATED DEC. 23, 1994
(Cd. A) (Cd. B) (Cd. C)
Summary d
Conlreaors stale
Ga1m Consensus
Item K7 519,530.94
(572.201.6]) 572.204.67
(57,775.00) 5775.00
(37,600.00) 57,600.00
(36,975.46) 56.975.46
(57,459.98) 51,459.90
(52.250.00) 52,250.00
51,665.87 50.00
Item 02 5180.00 5760.00
Item p7 5180.00 390.00
CONTRACTOR'S Item 04 5775.00 50.00
CWM
Item s5 58,670.00 50.00
Ilem 06 3800.00 5580.00
Ilem d7 51,800.00 57,000.00
Item se 55,000.00 t0.00
Item R9 52,100.00 50.00
Item 010 37,500.00 50.00
Item s71 55,500.00 50.00
Item i72 540,000.00 50.00
Item s73 54,480.00 50.00
Item 074 t150.00 50.00
(Cd. D)
Status
Retainape
Inwix OS (p0)
Inwice OS (pd)
Inwice tl5 (ptl)
Inw)ce tl6 (pd)
Inwice 06 (ptl)
Nole'e'
Nole'e'
Note'b"
PaiC
5122,205.91 548,775.07 Sub-Total
S7J.054.fi3 Note'C
Nole'a Payment StatYS nil deany idenufed in 122]/95
letter.
Nole'b' Prcvbus epreeo to 5400 whidl was patl, momently
apneetl to an edtlilional 5160
Note'c BaWnce baseE an known payments, rccenl
payments are nil relleaed.
Summary d
Slate
Claim
p1 5200.00 Pine
STATE'S C2 S? 000 00 Riprap Mal'I.
CLAIM 51.000.00 Finish Ditch
07 224,195.00 Topsoil
54.500.00 Spreao Mall.
32,000.00 Revegetale
W 31,800.00 L'puiEatcd Damage
235,695 00
SUMMARY
SUMMARY Cd. C, Line 50 577.051 67 Maz. Due ConVaaor
535.695.00 Due the Sute
(22.W0 77) Balanm
.,
2
7
4
5
6
7
8
9
10
11
12
17
14
15
16
17
7B
19
20
27
22
27
24
25
26
27
2B
29
70
71
72
]7
]4
75
76
77
JB
79
40
n
42
47
u
4s
46
47
48
49
50
51
52
57
50
55
S6
57
56
59
60
67
62
6]
6a
65
6fi
67
66
69
]0
71
72
77
7a
75
76
]]
78
]9
BO
B1
62
B]
e4
85
86
B7