Construction commissioning tracking

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Chart1

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Sheet1

Contract No: S216-401A
Registration No: 20131408259
Registration Amount $330,424.70 455,219.82
Balance to Finish $76,173.21 $7,186.73
Percent Complete 76.95% 0.9842126162
Base Commissioning
No. Invoice Date Orig. Amt Req CFO Rev. Amt. Status No. Invoice Date Orig. Amt Req CFO Rev. Amt. Status
11/18/16 $6,787,761.27 $5,554,419.29 Paid 65.8%
1 $8,756.26 $8,756.26 Paid 4 $7,186.73 $7,186.73 Rej
2 $40,477.02 $40,477.02 Paid
3 $14,621.29 $14,621.29 Paid
4 $12,318.64 $12,318.64 Paid
$76,173.21 Paid to Date $7,186.73 Paid to Date

Sheet1 (2)

Contract No: S216-401A
Registration No:
Registration Amount $330,098.00 $431,280.00
Balance to Finish $307,058.00 $431,280.00
Percent Complete 6.98%
Base Commissioning Specialty Commissioning
No. Invoice Date Orig. Amt Req CFO Rev. Amt. Status No. Invoice Date Orig. Amt Req CFO Rev. Amt. Status
1 10/19/16 $23,040.00 $23,040.00 Paid
2 4/7/17 $59,671.22 Pen
$23,040.00 Paid to Date $0.00 Paid to Date
lien
$23,040.00

Sheet2 (2)

Project: East 91st Street Marine Transfer Station Factory Testing/ Upcoming Test
FMS ID: S216-401A
No. Description of Test Testing Date Status Open Item Cost Proposal Factory Test
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