0-RB Const_Sum-v2

DRAFT Page 1 of 36 DRAFT

Riverside-Brookfield High SchoolConstruction Project Total Payments Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06

Wight and Company Check Number 51 Checks 792561 794736 798091 800847Net Check Amount 4,609,318.07 15,000.00 7,000.00 6,452.73 3,130.02

Oakwood Consulting Company., Inc. Check Number 44 Checks

Net Check Amount 341,556.13

Reports Need

James McHugh Construction Co. Check Number 40 Checks

Net Check Amount 53,788,757.17

Change Orders Need

Check Detail Below: Reports Need

McHugh 6,380,165.69

Anning-Johnson Drywall and Rough Carpentry 663,440.00

Anagnos Doors Overhead Doors 13,642.00

Auburn Corp. Replacement Windows 324,650.00

Semford Concrete 684,038.00

Baumgartner Const. Site Utility and Concrete 1,443,952.00

CCI Flooring Epoxy Flooring 239,116.00

Break-Thru Enterprises, Inc. Demolition 291,573.00

B&E Aquatics Pool 888,373.90

Castle Construction Corp. Masonry 3,103,729.00

Chicagoland Paving Asphalt Paving 29,900.00

Circle Flooring Flooring 104,582.90

C.W.Burns Plumbing 3,265,576.00

Cote Decorating Painting 50,600.00

DAK Equipment Lockers 77,186.00

DES Painting Painting 522,126.00

Doherty Construction, Inc Carpentry & Drywall 3,395,765.00

Door Systems Doors 32,268.00

Dupage Overhead Door Plumbing 9,500.00

Elens & Maichin Roofing Roofing 596,842.00

Eschee & Lee, Inc. Masonry 640,186.00

F&H Door and Hardware HLW Metal&Wood Doors 43,104.00






Reports Need



Change Orders Need


G.E. Riddiford Co. Roofing 150,149.00

Great Lakes West Kitchen Accessories 367,795.00

Halderman_Homme,Inc. Gymnasium Equipment 892,048.00

Midwest Fireproof Fireproofing 68,900.00

HY-Power Electrical 1,785,397.00

I F E & S Inc. Spray Fireproofing 338,956.00

Keifer Specialty Floors Flooring 301,972.00

Kingston Tile Co. Ltd Flooring 335,554.00

Krull Window Co. Windows 37,534.00

J.S. Riemer Site Work 238,822.00

J.W. Peters Precast Walls 378,328.00

Jones & Brown Co. Misc Metals 349,329.00

Johnson Controls Control Systems 649,351.00

LaForce Doors & Frames 754,617.00

LakeShore Glass Windows, Curtainwall 1,045,407.00

Larson Equipment Equipment 33,881.00

Lowery Tile Co. Ceramic Tile 156,970.00

Lowery McDonnell Laboratory Casework 1,187,499.00

Lyons Electric Electrical 5,944,935.00

Martin Peterson Co. H.V.A.C. 4,705,331.00

MG Mechanical Contracting H.V.A.C. 537,864.00

MG Mechanical Plumbing Service Plumbing 321,345.00






Reports Need



Change Orders Need


Metal Erector Inc. Metal Wall Panel 63,800.00

Midwestern Steel Steel 2,181,711.00

Mixonsite Pier Installation 56,275.00

Modernfold Chicago Acoustic Walls 17,315.00

Mr. Davids Carpets Floor Finishes 748,580.00

Nelson Fire Protection Fireprotection 1,284,413.00

Reichel & Associates Skylights 29,475.00

Robinette Demolition, Inc. Demolition 1,567,485.00

Ruffalo Painting Co. Inc. Painting 62,495.00

Stevens Industries Laminate & Plastic Lockers 24,251.00

Schindler Elevator Elevator 136,031.00

Shelco Steel Works, Inc Steel 505,826.00

Skyine Contractors Concrete 171,364.00

A. Horn Masonry 666,576.00

AAON, INC Rooftop Mechanical Equip only 187,672.00

Applied Mechanical Boilers Equipment only 132,200.00

McQuay H.V.A.C. 180,061.05

Sullivan Roofing, Inc. Roofing 170,718.00

Unique Plumbing Plumbing 409,962.00

Thermosystems, Inc. HVAC Materials 757,170.95

Mechanical, Inc. HVAC 1,040,469.09






Reports Need



Change Orders Need


Total 53,776,149.58

Less: Retainage 12,607.59

Net check 53,788,757.17


Riverside-Brookfield High SchoolConstruction Project

Wight and Company Check NumberNet Check Amount

Oakwood Consulting Company., Inc. Check Number

Net Check AmountReports

James McHugh Construction Co. Check Number

Net Check Amount

Change Orders

Check Detail Below: Reports

McHugh

Anning-Johnson Drywall and Rough Carpentry

Anagnos Doors Overhead Doors

Auburn Corp. Replacement Windows

Semford Concrete

Baumgartner Const. Site Utility and Concrete

CCI Flooring Epoxy Flooring

Break-Thru Enterprises, Inc. Demolition

B&E Aquatics Pool

Castle Construction Corp. Masonry

Chicagoland Paving Asphalt Paving

Circle Flooring Flooring

C.W.Burns Plumbing

Cote Decorating Painting

DAK Equipment Lockers

DES Painting Painting

Doherty Construction, Inc Carpentry & Drywall

Door Systems Doors

Dupage Overhead Door Plumbing

Elens & Maichin Roofing Roofing

Eschee & Lee, Inc. Masonry

F&H Door and Hardware HLW Metal&Wood Doors

Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07

811788 813091 814356 819195 822827 82550971,617.48 47,776.57 70,440.30 80,660.66 113,083.51 93,642.94

811785 814317 065123 819149 822747 825479 827791

10,241.38 4,021.61 6,048.71 7,050.59 8,125.45 5,792.16 5,314.29







Net Check Amount

Change Orders


G.E. Riddiford Co. Roofing

Great Lakes West Kitchen Accessories

Halderman_Homme,Inc. Gymnasium Equipment

Midwest Fireproof Fireproofing

HY-Power Electrical

I F E & S Inc. Spray Fireproofing

Keifer Specialty Floors Flooring

Kingston Tile Co. Ltd Flooring

Krull Window Co. Windows

J.S. Riemer Site Work

J.W. Peters Precast Walls

Jones & Brown Co. Misc Metals

Johnson Controls Control Systems

LaForce Doors & Frames

LakeShore Glass Windows, Curtainwall

Larson Equipment Equipment

Lowery Tile Co. Ceramic Tile

Lowery McDonnell Laboratory Casework

Lyons Electric Electrical

Martin Peterson Co. H.V.A.C.

MG Mechanical Contracting H.V.A.C.

MG Mechanical Plumbing Service Plumbing


811788 813091 814356 819195 822827 82550971,617.48 47,776.57 70,440.30 80,660.66 113,083.51 93,642.94

811785 814317 065123 819149 822747 825479 827791

10,241.38 4,021.61 6,048.71 7,050.59 8,125.45 5,792.16 5,314.29







Net Check Amount

Change Orders


Metal Erector Inc. Metal Wall Panel

Midwestern Steel Steel

Mixonsite Pier Installation

Modernfold Chicago Acoustic Walls

Mr. Davids Carpets Floor Finishes

Nelson Fire Protection Fireprotection

Reichel & Associates Skylights

Robinette Demolition, Inc. Demolition

Ruffalo Painting Co. Inc. Painting

Stevens Industries Laminate & Plastic Lockers

Schindler Elevator Elevator

Shelco Steel Works, Inc Steel

Skyine Contractors Concrete

A. Horn Masonry

AAON, INC Rooftop Mechanical Equip only

Applied Mechanical Boilers Equipment only

McQuay H.V.A.C.

Sullivan Roofing, Inc. Roofing

Unique Plumbing Plumbing

Thermosystems, Inc. HVAC Materials

Mechanical, Inc. HVAC


811788 813091 814356 819195 822827 82550971,617.48 47,776.57 70,440.30 80,660.66 113,083.51 93,642.94

811785 814317 065123 819149 822747 825479 827791

10,241.38 4,021.61 6,048.71 7,050.59 8,125.45 5,792.16 5,314.29







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


811788 813091 814356 819195 822827 82550971,617.48 47,776.57 70,440.30 80,660.66 113,083.51 93,642.94

811785 814317 065123 819149 822747 825479 827791

10,241.38 4,021.61 6,048.71 7,050.59 8,125.45 5,792.16 5,314.29







Net Check Amount

Change Orders


McHugh




Semford Concrete




B&E Aquatics Pool




C.W.Burns Plumbing





Door Systems Doors





Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07

831197 833679 836058 840106 842561 845269 847053160,422.64 129,056.58 175,127.06 154,154.52 149,131.94 198,301.78 187,313.62

831148 833636 836023 840057 842528 066849 846988

5,114.07 6,782.77 7,503.21 8,574.31 12,303.62 10,048.13 8,504.40

831136 836017 842521 845228 846973

79,720.00 - 36,156.00 - 93,578.50 1,192,813.56 2,189,273.32

88,578.00 40,173.00 84,056.50 106,514.43 241,889.86

- - - 9,908.00 97,892.00

- - - 241,856.00 31,864.00

- - - - -

- - - - -

- - - 219,240.00 23,940.00

- - - - -

- - - - -

- - - 128,157.00 161,319.00

- - - - -

- - - - -

- - - - -

- - - - -







Net Check Amount

Change Orders






HY-Power Electrical



















831197 833679 836058 840106 842561 845269 847053160,422.64 129,056.58 175,127.06 154,154.52 149,131.94 198,301.78 187,313.62

831148 833636 836023 840057 842528 066849 846988

5,114.07 6,782.77 7,503.21 8,574.31 12,303.62 10,048.13 8,504.40

831136 836017 842521 845228 846973

79,720.00 - 36,156.00 - 93,578.50 1,192,813.56 2,189,273.32

- - - - -

- - - - 23,040.00

- - - 167,000.00 583,179.00

- - - - -

- - - - -

- - - 111,848.00 -

- - 19,920.00 23,540.00 284,200.00

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -







Net Check Amount

Change Orders















A. Horn Masonry



McQuay H.V.A.C.






831197 833679 836058 840106 842561 845269 847053160,422.64 129,056.58 175,127.06 154,154.52 149,131.94 198,301.78 187,313.62

831148 833636 836023 840057 842528 066849 846988

5,114.07 6,782.77 7,503.21 8,574.31 12,303.62 10,048.13 8,504.40

831136 836017 842521 845228 846973

79,720.00 - 36,156.00 - 93,578.50 1,192,813.56 2,189,273.32

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - 197,490.00

- - - - 37,713.00

- - - - 130,650.00

- - - - 180,061.05

- - - - -

- - - - -

- - - - -

- - - 316,865.09 439,288.00







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


831197 833679 836058 840106 842561 845269 847053160,422.64 129,056.58 175,127.06 154,154.52 149,131.94 198,301.78 187,313.62

831148 833636 836023 840057 842528 066849 846988

5,114.07 6,782.77 7,503.21 8,574.31 12,303.62 10,048.13 8,504.40

831136 836017 842521 845228 846973

79,720.00 - 36,156.00 - 93,578.50 1,192,813.56 2,189,273.32

88,578.00 - 40,173.00 - 103,976.50 1,324,928.52 2,432,525.91

(8,858.00) (4,017.00) (10,398.00) (132,114.96) (243,252.59)

79,720.00 - 36,156.00 - 93,578.50 1,192,813.56 2,189,273.32







Net Check Amount

Change Orders


McHugh




Semford Concrete




B&E Aquatics Pool




C.W.Burns Plumbing





Door Systems Doors





Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08

848709 852069 855291 857946 860400 863109 865794140,724.11 246,275.85 111,952.32 175,615.98 154,954.23 115,029.15 158,428.80

848649 852018 855249 859510 860369 863070 865751

10,863.22 5,759.20 8,022.79 7,539.30 6,304.50 6,381.45 6,830.55

852005 855236 857897 860361 863056 865737

856,717.01 669,150.06 488,889.88 339,507.11 453,950.62 436,878.98

208,035.52 170,337.96 119,268.43 87,813.47 158,678.97 153,862.28

221,431.00 14,944.00 4,096.00 1,062.00 3,392.00 1,675.00

8,787.50 - 41,053.00 - 15,887.50 -

- - - - - -

- - - - - -

- - - - - -

- - - 11,635.90 - -

- - - - - -

68,000.00 64,529.00 - 42,980.00 - 53,683.00

- - - - - -

- - - - - 9,500.00

- - - - 53,200.00 -

8,553.00 3,865.00 25,715.00 - - 3,413.00







Net Check Amount

Change Orders






HY-Power Electrical



















848709 852069 855291 857946 860400 863109 865794140,724.11 246,275.85 111,952.32 175,615.98 154,954.23 115,029.15 158,428.80

848649 852018 855249 859510 860369 863070 865751

10,863.22 5,759.20 8,022.79 7,539.30 6,304.50 6,381.45 6,830.55

852005 855236 857897 860361 863056 865737

856,717.01 669,150.06 488,889.88 339,507.11 453,950.62 436,878.98

96,928.00 - - - - -

- (2,740.00) - - - -

81,500.00 51,500.00 85,190.00 103,735.00 81,346.00 33,152.00

52,645.00 25,000.00 - - 10,359.00 -

- - - 37,021.00 - -

- - 62,846.50 - - -

- - - 23,869.00 - -

- 31,910.00 - 16,832.00 - -

- - - - - -

- - - - - -

- - - - - -

- - - - 26,000.00 -

- - - - - -







Net Check Amount

Change Orders















A. Horn Masonry



McQuay H.V.A.C.






848709 852069 855291 857946 860400 863109 865794140,724.11 246,275.85 111,952.32 175,615.98 154,954.23 115,029.15 158,428.80

848649 852018 855249 859510 860369 863070 865751

10,863.22 5,759.20 8,022.79 7,539.30 6,304.50 6,381.45 6,830.55

852005 855236 857897 860361 863056 865737

856,717.01 669,150.06 488,889.88 339,507.11 453,950.62 436,878.98

- - - - - -

- - - - - -

- - - 20,000.00 100,697.00 20,000.00

39,117.00 - 3,850.00 - - 17,913.00

- - - - 20,349.00 -

- - - - - 3,500.00

54,300.00 184,800.00 163,300.00 11,000.00 - 50,849.00

- - - - - 36,210.00

- - - - - -

- - - - - -

- - - - - -

- - - - - -

49,770.00 4,999.95 - - - -

65,997.00 96,268.00 19,836.00 - - 82,178.00







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


848709 852069 855291 857946 860400 863109 865794140,724.11 246,275.85 111,952.32 175,615.98 154,954.23 115,029.15 158,428.80

848649 852018 855249 859510 860369 863070 865751

10,863.22 5,759.20 8,022.79 7,539.30 6,304.50 6,381.45 6,830.55

852005 855236 857897 860361 863056 865737

856,717.01 669,150.06 488,889.88 339,507.11 453,950.62 436,878.98

955,064.02 645,413.91 525,154.93 355,948.37 469,909.47 465,935.28

(98,347.01) 23,736.15 (36,265.05) (16,441.26) (15,958.85) (29,056.30)

856,717.01 669,150.06 488,889.88 339,507.11 453,950.62 436,878.98







Net Check Amount

Change Orders


McHugh




Semford Concrete




B&E Aquatics Pool




C.W.Burns Plumbing





Door Systems Doors





Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08

868138 871158 873531,875534 877798 879797 881276 88431783,159.06 164,054.99 217,481.60 67,363.30 17,488.98 35,868.92 51,613.37

868095 871115 873501 877767 879751 881250 884266

4,890.15 4,930.50 6,965.50 5,586.90 4,808.45 5,745.05 5,466.75

868082 871104 873494 877758 879736 881246 884252

641,347.18 600,862.86 580,337.63 1,791,757.08 1,839,435.00 2,485,854.28 1,798,612.15

115,369.56 142,164.38 72,568.01 208,351.02 197,493.42 278,533.56 259,660.08

24,631.00 49,844.00 7,290.00 5,527.00 4,332.00 4,542.00 55,239.00

50,930.00 57,028.00 - 14,752.00 29,672.00 55,419.00 72,610.00

- - - - 60,200.00 102,000.00 99,500.00

- - - - 6,915.00

32,092.00 - - -

82,821.80 (62,981.85) 73,935.45 124,169.45 130,982.30 91,639.35 113,416.60

- - - 116,000.00 98,500.00 265,500.00

- - - 36,800.00 118,000.00 80,707.00 91,630.00

20,525.00

- - - 54,482.00 43,576.00 153,925.00 109,457.00

- - - -

9,800.00 - 71,700.00 26,000.00 98,600.00 148,200.00

- - - -







Net Check Amount

Change Orders






HY-Power Electrical



















868138 871158 873531,875534 877798 879797 881276 88431783,159.06 164,054.99 217,481.60 67,363.30 17,488.98 35,868.92 51,613.37

868095 871115 873501 877767 879751 881250 884266

4,890.15 4,930.50 6,965.50 5,586.90 4,808.45 5,745.05 5,466.75

868082 871104 873494 877758 879736 881246 884252

641,347.18 600,862.86 580,337.63 1,791,757.08 1,839,435.00 2,485,854.28 1,798,612.15

40,413.00 - - 12,808.00

- - - -

22,000.00 54,500.00 58,000.00 72,000.00 73,288.00 19,000.00 28,500.00

- 2,942.00 - - 1,954.00

- - - 513.00

- 66,078.00 - -

43,352.10

- - - -

- 51,892.00 2,189.00 6,734.00 45,565.00 71,554.00 106,373.00

- 3,390.00 - - 10,722.00 8,224.00

- - - 230,000.00 290,000.00 400,000.00 210,000.00

- - - 363,960.00 296,620.00 345,600.00 199,100.00

43,000.00 50,457.50 - 126,291.25 183,200.00 43,223.75

28,000.00 39,700.00 45,000.00 60,000.00 33,000.00 35,000.00 30,300.00







Net Check Amount

Change Orders















A. Horn Masonry



McQuay H.V.A.C.






868138 871158 873531,875534 877798 879797 881276 88431783,159.06 164,054.99 217,481.60 67,363.30 17,488.98 35,868.92 51,613.37

868095 871115 873501 877767 879751 881250 884266

4,890.15 4,930.50 6,965.50 5,586.90 4,808.45 5,745.05 5,466.75

868082 871104 873494 877758 879736 881246 884252

641,347.18 600,862.86 580,337.63 1,791,757.08 1,839,435.00 2,485,854.28 1,798,612.15

- - 20,800.00 - 80,500.00 106,850.00

- - - 153,136.00 41,300.00 141,000.00 54,000.00

10,000.00 - - 294,676.50 129,449.50 174,334.00 30,000.00

- - - 1,615.00

2,260.00 - - 1,642.00

27,700.00 45,160.00 283,876.00 - 13,036.00 65,228.00

- - - -

2,000.00 - - - 46,938.00

- - - -

- - - -

- 2,589.00 - - 92,411.00 16,600.00

153,500.00 57,562.50 - 58,062.50 66,937.50 17,687.50

- - - - 179,445.00 5,000.00

- - - - 22,745.00







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


868138 871158 873531,875534 877798 879797 881276 88431783,159.06 164,054.99 217,481.60 67,363.30 17,488.98 35,868.92 51,613.37

868095 871115 873501 877767 879751 881250 884266

4,890.15 4,930.50 6,965.50 5,586.90 4,808.45 5,745.05 5,466.75

868082 871104 873494 877758 879736 881246 884252

641,347.18 600,862.86 580,337.63 1,791,757.08 1,839,435.00 2,485,854.28 1,798,612.15

644,517.36 560,325.53 635,358.46 1,967,519.72 2,001,561.22 2,658,972.51 1,888,277.93

(3,170.18) 40,537.33 (55,020.83) (175,762.64) (162,126.22) (173,118.23) (89,665.78)

641,347.18 600,862.86 580,337.63 1,791,757.08 1,839,435.00 2,485,854.28 1,798,612.15







Net Check Amount

Change Orders


McHugh




Semford Concrete




B&E Aquatics Pool




C.W.Burns Plumbing





Door Systems Doors





Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09

887077 889829 892480 895177 897725 900406 90297843,327.57 85,030.39 37,004.69 50,394.72 70,664.94 87,308.49 49,656.61

887007 889761 892435 895133 897678 900356 902944

6,183.95 7,414.25 5,666.50 8,418.45 8,958.00 10,611.06 5,838.95

886994 889744 892423 895124 897671 900344 902933

2,207,775.63 1,369,137.47 2,274,058.48 926,589.81 1,139,687.96 1,806,569.74 1,648,457.43

201,675.66 165,067.09 217,241.73 171,706.51 147,519.00 167,354.40 202,949.36

45,900.00 27,857.00 11,915.00 1,822.00 18,341.00

36,493.00 12,193.00 15,493.00

174,530.00 94,000.00 114,231.00 73,000.00 167,000.00 64,050.00 88,850.00

16,763.00

16,301.00

86,286.80 185,660.15 2,168.95 23,912.00

425,500.00 212,400.00 83,710.00 56,500.00 115,350.00 396,060.00

104,582.90

64,000.00 54,000.00 50,000.00 144,710.00 75,000.00 90,000.00 154,000.00

6,590.00 36,270.00 6,600.00

32,022.79 6,700.00 11,547.21

22,928.00 14,102.00 57,169.00 18,614.00 97,003.00 209,791.00

53,900.00 189,860.00 98,990.00

186,300.00







Net Check Amount

Change Orders






HY-Power Electrical



















887077 889829 892480 895177 897725 900406 90297843,327.57 85,030.39 37,004.69 50,394.72 70,664.94 87,308.49 49,656.61

887007 889761 892435 895133 897678 900356 902944

6,183.95 7,414.25 5,666.50 8,418.45 8,958.00 10,611.06 5,838.95

886994 889744 892423 895124 897671 900344 902933

2,207,775.63 1,369,137.47 2,274,058.48 926,589.81 1,139,687.96 1,806,569.74 1,648,457.43

16,751.00 15,264.00

45,100.00

26,000.00 119,701.00 11,000.00 59,996.00

80,360.00 14,625.00 43,025.00 61,638.00

19,650.00 27,200.00 27,599.00

77,521.00 94,296.15 143,378.65 11,291.10

24,638.00 19,460.00 3,965.00 22,034.00 111,095.00 78.00

2,500.00 13,000.00 46,163.00 92,766.00

25,400.00 66,024.00 169,376.00

147,000.00

38,740.00

180,000.00 60,000.00 35,000.00 80,000.00 120,000.00 140,000.00

177,900.00 268,400.00 123,100.00 163,060.00 158,540.00 184,584.00 133,800.00

51,327.50 2,000.00

39,729.00 15,000.00







Net Check Amount

Change Orders















A. Horn Masonry



McQuay H.V.A.C.






887077 889829 892480 895177 897725 900406 90297843,327.57 85,030.39 37,004.69 50,394.72 70,664.94 87,308.49 49,656.61

887007 889761 892435 895133 897678 900356 902944

6,183.95 7,414.25 5,666.50 8,418.45 8,958.00 10,611.06 5,838.95

886994 889744 892423 895124 897671 900344 902933

2,207,775.63 1,369,137.47 2,274,058.48 926,589.81 1,139,687.96 1,806,569.74 1,648,457.43

62,000.00 881,091.00 168,194.00 85,241.00 220,487.00 80,188.00

32,000.00 50,850.00 103,150.00 62,000.00 31,000.00

30,408.00 23,288.00 17,000.00 6,801.00 65,622.00

85,150.00 31,040.00

13,387.00 31,500.00 10,908.00

27,219.00

4,837.00

53,510.00

(650.00)

29,700.00 15,250.00 4,900.00

35,308.00

488,295.00







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


887077 889829 892480 895177 897725 900406 90297843,327.57 85,030.39 37,004.69 50,394.72 70,664.94 87,308.49 49,656.61

887007 889761 892435 895133 897678 900356 902944

6,183.95 7,414.25 5,666.50 8,418.45 8,958.00 10,611.06 5,838.95

886994 889744 892423 895124 897671 900344 902933

2,207,775.63 1,369,137.47 2,274,058.48 926,589.81 1,139,687.96 1,806,569.74 1,648,457.43

2,215,359.46 1,466,442.24 2,367,062.02 1,013,165.46 1,197,987.15 1,968,521.26 1,754,692.36

(7,583.83) (97,304.77) (93,003.54) (86,575.65) (58,299.19) (161,951.52) (106,234.93)

2,207,775.63 1,369,137.47 2,274,058.48 926,589.81 1,139,687.96 1,806,569.74 1,648,457.43







Net Check Amount

Change Orders


McHugh




Semford Concrete




B&E Aquatics Pool




C.W.Burns Plumbing





Door Systems Doors





Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09

905530,905531 907241 909835 912435 915653 918539 92150182,799.75 110,892.18 90,623.35 108,883.82 74,664.03 63,837.56 47,263.41

905473 909818 911462 912413 915605 918484 921437

12,558.56 13,783.14 10,706.06 15,660.80 16,884.88 10,285.93 4,753.82

905460 909814 911450 912408 915598 918471 921426

2,711,036.95 3,012,928.05 3,864,618.31 5,383,993.80 2,395,673.81 1,480,441.77 1,315,740.10

286,909.06 290,875.61 252,775.07 454,125.45 338,360.54 182,836.15 70,822.67

12,252.00

315,000.00 8,800.00

154,920.00 30,310.00 54,764.00 24,600.00

18,815.55 90,806.45 87,116.00

24,727.00

564,031.00 153,750.00 151,900.00 221,313.00 115,294.00

24,450.00

180,500.00 255,000.00 350,000.00 613,203.00 244,954.00

4,781.00 1,610.00

74,342.00 65,118.00 76,311.00 153,647.00 16,698.00

314,248.00 243,717.00 330,909.00 1,167,775.00 279,122.00 15,678.00 120,657.00

31,030.00

112,900.00 9,800.00 68,040.00

46,386.00







Net Check Amount

Change Orders






HY-Power Electrical



















905530,905531 907241 909835 912435 915653 918539 92150182,799.75 110,892.18 90,623.35 108,883.82 74,664.03 63,837.56 47,263.41

905473 909818 911462 912413 915605 918484 921437

12,558.56 13,783.14 10,706.06 15,660.80 16,884.88 10,285.93 4,753.82

905460 909814 911450 912408 915598 918471 921426

2,711,036.95 3,012,928.05 3,864,618.31 5,383,993.80 2,395,673.81 1,480,441.77 1,315,740.10

6,516.00 96,586.00 93,667.00 54,731.00 75,380.00

341,756.00 361,563.00 56,476.00 8,069.00

54,810.00

38,420.00 16,251.00 81,041.00 3,596.00

191,244.00 48,665.00 57,861.00

70,818.00 20,537.00 13,691.00

4,000.00

84,532.83 30,443.50 10,658.00

92,918.00 132,060.00 29,282.00 194,193.00 2,448.00 100,519.00

260,935.00 255,157.00 91,615.00 64,385.00 94,381.00

27,285.19 6,595.81

9,970.00

217,192.00 19,319.00 498,131.00 187,074.00 76,625.00 114,813.00

330,000.00 450,000.00 460,000.00 950,000.00 600,000.00 300,000.00 150,000.00

311,253.00 271,400.00 616,034.00 673,837.00 183,075.00 40,000.00 65,102.00







Net Check Amount

Change Orders















A. Horn Masonry



McQuay H.V.A.C.






905530,905531 907241 909835 912435 915653 918539 92150182,799.75 110,892.18 90,623.35 108,883.82 74,664.03 63,837.56 47,263.41

905473 909818 911462 912413 915605 918484 921437

12,558.56 13,783.14 10,706.06 15,660.80 16,884.88 10,285.93 4,753.82

905460 909814 911450 912408 915598 918471 921426

2,711,036.95 3,012,928.05 3,864,618.31 5,383,993.80 2,395,673.81 1,480,441.77 1,315,740.10

31,350.00 34,050.00

22,250.00 143,199.00

52,800.00

7,425.00 7,425.00

201,818.00 63,890.00 80,900.00 78,012.00 8,880.00

109,000.00 48,000.00 142,000.00 172,500.00 42,500.00 48,216.00

29,475.00

36,341.00 381,524.00 106,963.00 50,838.00 44,747.00

10,860.00

11,531.00

7,256.00 42,046.00 46,380.00 17,496.00

6,000.00

20,904.00

12,500.00 2,500.00







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


905530,905531 907241 909835 912435 915653 918539 92150182,799.75 110,892.18 90,623.35 108,883.82 74,664.03 63,837.56 47,263.41

905473 909818 911462 912413 915605 918484 921437

12,558.56 13,783.14 10,706.06 15,660.80 16,884.88 10,285.93 4,753.82

905460 909814 911450 912408 915598 918471 921426

2,711,036.95 3,012,928.05 3,864,618.31 5,383,993.80 2,395,673.81 1,480,441.77 1,315,740.10

2,970,255.06 3,290,219.99 4,191,805.07 5,940,308.90 2,209,298.04 1,068,468.34 854,111.48

(259,218.11) (277,291.94) (327,186.76) (556,315.10) 186,375.77 411,973.43 461,628.62

2,711,036.95 3,012,928.05 3,864,618.31 5,383,993.80 2,395,673.81 1,480,441.77 1,315,740.10







Net Check Amount

Change Orders


McHugh




Semford Concrete




B&E Aquatics Pool




C.W.Burns Plumbing





Door Systems Doors





Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10

923556 926434 929017 93176430,802.46 22,142.31 119,875.30 31,823.48

923518 926400

4,603.95 3,708.82

923509 926394 928965 931705 933916 938006 945975

1,592,915.39 502,911.42 178,428.61 375,715.64 407,052.54 2,156,805.28 439,360.24

176,223.02 52,509.82 79,805.91 104,036.69 40,520.44 40,501.00 (3,120.46)

51,800.00

1,390.00

850.00

96,544.00 45,453.00

18,700.47 (0.47)

77,653.00 10,268.00 40,000.00

74,902.00 46,521.00 22,981.00

1,140.00

72,168.00 - 63,842.00

72,360.00 39,910.00 30,342.00

1,238.00

63,352.00

1,558.00







Net Check Amount

Change Orders






HY-Power Electrical



















923556 926434 929017 93176430,802.46 22,142.31 119,875.30 31,823.48

923518 926400

4,603.95 3,708.82

923509 926394 928965 931705 933916 938006 945975

1,592,915.39 502,911.42 178,428.61 375,715.64 407,052.54 2,156,805.28 439,360.24

8,900.00

116,305.00 7,869.00 10.00

3,500.00

4,202.00

14,391.00 22,179.00 26,589.00

(1,950.50)

4,489.00 -

(2,200.00)

9,397.67

26,432.00

18,134.00

40,114.00 (4,509.00)

565,497.00 55,059.00 339,379.00

129,966.00

12,364.00

(4,384.00)







Net Check Amount

Change Orders















A. Horn Masonry



McQuay H.V.A.C.






923556 926434 929017 93176430,802.46 22,142.31 119,875.30 31,823.48

923518 926400

4,603.95 3,708.82

923509 926394 928965 931705 933916 938006 945975

1,592,915.39 502,911.42 178,428.61 375,715.64 407,052.54 2,156,805.28 439,360.24

(1,600.00)

241,586.00 2,200.00 67,125.00

3,475.45 (0.45)

2,465.00

213,661.00 101,419.00

53,761.00

24,796.00

8,981.00

10,032.00 20,935.00

11,301.00

2,200.00

3,268.00

14,661.00

(2,708.00)







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


923556 926434 929017 93176430,802.46 22,142.31 119,875.30 31,823.48

923518 926400

4,603.95 3,708.82

923509 926394 928965 931705 933916 938006 945975

1,592,915.39 502,911.42 178,428.61 375,715.64 407,052.54 2,156,805.28 439,360.24

1,620,001.49 254,433.49 129,405.91 291,016.14 121,491.99 1,056,613.03 19,777.54

(27,086.10) 248,477.93 49,022.70 84,699.50 285,560.55 1,100,192.25 419,582.70

1,592,915.39 502,911.42 178,428.61 375,715.64 407,052.54 2,156,805.28 439,360.24







Net Check Amount

Change Orders


McHugh




Semford Concrete




B&E Aquatics Pool




C.W.Burns Plumbing





Door Systems Doors





Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11

955741

24,017.50

6,122.50

5,450.00







Net Check Amount

Change Orders






HY-Power Electrical



















955741

24,017.50







Net Check Amount

Change Orders















A. Horn Masonry



McQuay H.V.A.C.






955741

24,017.50







Net Check Amount

Change Orders


Total

Less: Retainage

Net check


955741

24,017.50

11,572.50

12,445.00

24,017.50

Documents

0-RB Const_Sum-v2