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WA9903-CS 991229 12/'29/99 MONTHLY ESTIMATE PAGE 1 OWNER: CONTRACTOR: AUI JOB # 98048 CITY OF COPPELL ARCHITECTURAL UTILITIES, INC. dba AUI GENERAL CONTRACTORS 255 PARKWAY BOULEVARD P.O. BOX 11586 COPPELL, TX 75019 FORT WORTH, TX 76110 PROJECT: ADDITION OF PUMP 4 AT VILLAGE PARKWAY PUMP STATION ORIGINAL CONTRACT SUM: $ 346,000.00 PERIODICAL ESTIMATE NO.: I PERIOD ITEM DESCRIPTION SCHEDULED WORK COMPLETED MATERIALS TOTAL BALANCE RETAINAGE OF VALUE STORED COMPLETE % TO 10 % WORK PREVIOUS THIS ON SITE &STORED COMPL FINISH PERIOD PERIOD TO DATE 1 Install Suction PIping $36,000.00 SO.00 $0.00 $0.00 $0.00 0% $36,000.00 $0.00 2 30" Butterfly Valve $10,000.00 $0.00 $0.00 $0.00 $(3.00 096 $10,0Q0,00 $0.00 3 Discharge Piping $31.000.00 S0.1X) SO.00 SO.00 SO.00 0% $31,000.00 $0.00 4 20' Check Valve $17,000.00 $0.00 $0.00 SO.00 SO.00 096 $17,000.00 $0.00 5 20" Butterfly Valve $8,0(X).00 $0.00 $0.00 SO.O0 SO.O0 0% $8,000.00 SO.O0 6 3,.24" Butterfly Valves $22,0Q0.00 SO.O0 SO.OO $0.00 SO.O0 0% $22,000.00 SO. O0 7 Pipe Supports $4,000.00 SO.00 $0.00 $0.00 $0.00 0% $4,000.00 $0.00 8 Pump Base $4,800.00 SO.00 SO.00 SO.00 SO.00 096 $4,800.00 SO.00 9 Pump $79°000.00 $0.00 SO.00 $0.00 $0,00 096 $79,000.Q0 $0.00 10 Flow Tube &Piping $17,000.00 $0.00 SO.00 SO.00 SO.00 0% $17,000.00 SO.00 11 Electrical $50,000.00 SO.00 S0.1X) SO.00 SO.00 0% $80,000.00 SO.00 12 I & C Sales $33,800.00 SO.0CI SO.00 SO.00 $0.00 0% $33,800.00 SO.00 13 Painting $3,400.00 SO.00 SO.00 SO.00 $0.00 0% $3,400.00 SO.00 CHANGE ORDERS 14 CO11 Additional Pump Charge $10,684.00 SO.00 $0.00 $0.00 SO.00 0% $10,684.00 SO.00 TOTAL $356,684.00 $0.00 $0.00 SO.00 SO,00 0% $356,684.00 SO.00 ORIGINAL CONTRACT SUM $346,000.00 NET CHANGE BY CHANGE ORDER $10,684.00 CONTRACT SUM TO DATE $3~,684.00 TOTAL COMPLETED &STORED TO DATE $0.00 RETAINAGE a. 1096 of Completed Work SO.00 b. 10% of Stored Material SO.00 TOTAL RETAINAGE SO.00 TOTAL EARNED SO.00 LESS PREVIOUS CERTIFICATES OF PAYMENT $0.00 CURRENT PAYMENT DUE SO.00 BALANCE TO FINISH, PLUS RETAINAGE $356,684.00