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Contract Payment Record <br /> Contract Number/Name: Project Description: - <br /> 1 1-R4BMbtillege Station ,._— <br /> Total Contract Pc*: Contractor's Declaration of Option? <br /> 2;330;95550 Yes n No in <br /> Vendor Vendor: e11co GvnsttuctiOt lnc• If yes and contract is fess than$25& no.morethan 50%Of <br /> #• <br /> . • .r., total contract cost mayy he.paid out before retainage release <br /> 25876: date. Otherwise,no more than-95%. <br /> Proj. Mgr::' Tot h Munger <br /> Contract Amounts Awarded: Amount Date Retainage bond posted? <br /> Original 2,052,263.60 5-Jul-07 Yes 71 No n <br /> Change orders: 263,607.00 8-Nov-07 Amount: •$192,61:3.18 <br /> 15,085.00 24-Jan-08 Bondheld by. En ployer?sMutuat:CasuaJty.company <br /> Bond Number: $360568 <br /> Refiarided: <br /> Contract total 2,330,955.60 <br /> RETAINAGE GL 9099 <br /> 40100 •. Ret.held And %of Total Comm*i Date'Pail <br /> Number ltttr0lce Date: (before tax) lax (0%of') Paid Contract Balance. Batch/Sheet Check#: <br /> 1 eamoof 196;241':00 195241.00 , Z136;714.60 145903-01` 10112107 359176 <br /> 2 9J39/2001....,. 287526: 287,626.53 1548;088 57 136420: 1011.0107 ACH <br /> 3 10131007 .423,040 423,040.45 1,425:047;62 . 1380R 1'1116107 ACH ' <br /> 4 11/30 96, <br /> 07 2195:06 295,195.65 1;129851:97 136758:.._ v_. :12/17 ACH: <br /> 5 12/3/12007 4411,3.82 411,383.62 718,468.5 137041. .01115/04 ACH <br /> 380328 1 /3:11 7 (17,661.0.0) (17,661.00) 736,129x35 - 137962.41 3/28108°ea10eng <br /> 6 1/3112008 4652 492,036.52 : 244,092X33 1374 . 2P20/08 ACM ; <br /> 7 7129 008 1`924374537,94 174437.94 69,55489 : 137598 $118108 ACM, <br /> 8:-fntttl.. ir4iizaaa i 4aa..: . _ 4,725.01a , . .... 64,$29.8$9 1+€8278-01 05(0. 00 371717 <br /> 0- otals 2,286`926;71 -._ e - 2; 66;125.71 r <br /> Balance of contract remaining: i64,829.89 f %of Contract.Patti 9722% <br /> Payment History as of 12/1/2008 <br />