GENERAL54035

• Permit No: C1981037
• IBM Index Class Name: General Documents
• Doc Date: 5/19/1995
• Doc Name: FINANCIAL SUMMARY OF CLAIM DTD 5-19-95
• Permit Index Doc Type: GENERAL CORRESPONDENCE
• Media Type: D
• Archive: No

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FINANCIAL SUMMARY OF CLAIM DATED MAV 79, 1995 1
2
7
(Col. A) (Col. B) (Col. C) (Cd. D) (Col E) (Cd. F) 4
Summary of 5
Contractors State Amount Amount 6
Gaim Consensus Paid Due Status 7
8
Item #1 549,530.94 9
1n
(525,695.00) 325,695.00 50.00 525,695.00 Retainage 11
(51,775.00) 5375.00 5775.00 50.00 Inwice #5 (pa) 12
(57,600.00) 53,600.00 53,600.00 50.00 Inwice tl5 (pd) 13
(56.97546) 56,975.46 56,975.46 f0001nwice #5 (pd) 14
(57.159.96) f 1 459.96 57,459.96 50.00 Inwi¢ tl6 (ptl) 15
(52.250.00) 52,250.00 52.250.00 50.00 Inw¢e #G (pd) 16
See attached letter daletl April 26. 1995 (5326.99) 77
78
19
20
Rem tl2 5180.00 5180.00 5180.00 50.00 21
22
Item tl] 51BO.UU 5180.00 50.00 5180.00 23
24
CONTRACTOR'S Item #4 5315.00 50.00 50.00 50.00 25
CLAIM 26
Item tl5 58,670 00 5912.00 5900.00 542.00 27
28
Item #6 5800.00 5580.00 5400.00 5780.00 29
30
Item tl7 57,800.00 50.00 50.00 50.00 J1
32
Item #B 55,000.00 50.00 50.00 50.00 33
34
Item tl9 52,100.00 50.00 50.00 50.00 35
36
Item tl10 57,500.00 50.00 50.00 50.00 37
38
Item #t 1 55.500 00 52.400 00 57.170.00 51.230.00 39
40
Item tl12 540,000.00 50 00 50.00 50.00 41
42
' Item #13 54,480 00 SO 00 50.00 50.00 43
M
Item #14 5150.00 50.00 50.00 50.00 45
46
380.850 50 544.677.14 577.310 44 527.000.01 Sub -Total ('a') 47
40
49
50
Note "a' Balance based on known payments. 51
52
57
Sd
________-__________ ________________ ___ __________ ____ _____________ _____________ _________ ____ 55
56
Summary d 57
State 58
Claim 59
60
61
tl1 5200.00 Pine 50.00 Dropped 62
63
STATE'S tl2 52,000.00 R~prap Mat'1. 32,000.00 52,000.00 Punch List 64
CLAIM 31.000.00 Fin4h DBCh 51,000.00 31,000.00 Punch LiSI fi5
66
tl3 56,048.00 Topsoil 36,048.00 Punch List 67
31,125.00 Spread Mat'I. 51,125 00 Punch Lisl 68
5450.00 Reregetate 3450.00 Punch Lisl 69
70
tl4 51,800.00 L'puidated Damage 51,800.00 71
72
73
512,623.00 512,423.00 74
75
____________________ ________________ ___ _____ ___ ____ ____________ _____________ _____________= 76
77
78
SUMMARY Col D. Line d7 52700001 Max Due Contractor 79
Col D. Line 77 512.423 00 Due the State 80
61
514.57] O1 Balance B2
83
84
BS
May 18. 1995 66