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Courthouse Square Project Marion County / Salem Area Mass Transit District Invoice and Payment Summary Sheet for Citv of Salem Particiaation Participation Categories: A. Streetscaoe and Generai Conditions: Maximum ParticipaUon Amount: General Conditions: $ 36,412.00 SVeetscape $ 627,942.00 Adjustment: ConsVuction PermitslFees: Change Order #3: Change Order #7: Adjusted Maximum: Progress Payments Less Previous Payments: Remaining Balance: Cunent Progress Payment Remaining Maximum Participation Progress Payment # : 3 Invoice # : 3 Date: 11l29/00 Current Period $ 664,354.00 $ 36,412.00 100% $ 627,942.00 100% $ 24,137.00 $ 24,137.00 100°k $ 31,797.00 $ 31,797.00 100% $ 720,288.00 $ 348,309.96 $ 371,978.04 S 371,978.04 $ - B. Weather Protection: Maximum Participation (base-fi34-1~: (Bid Alternate 2-381f) (Bid Altemate 3-336 I~ Adjustment: Adjusted Maximum • Current Period $ 101,440.00 $ 101,440.00 100% $ 6,080.00 $ 6,080.00 100% $ 53,760.00 $ 53,760.00 100% $ - $ 161,280.00 Progress Payments Less Previous Payments: Remaining Balance: Current Progress Payment Remaining Maximum Participation C. Traffic Si9nals / Streetliahts: $ 161,280.00 S - S a - Cunent Period Maximum Participation Amount: a 144,159.00 $ 144,159.00 100% Adjustment: Construction Permits/Fees: $ 8,785.00 $ 8,785.00 100% Change Order #2.: $ 77,316.00 $ 77,316.00 100°/a Change Order #4a : $ 3,061.00 $ 3,061.00 100% Change Order#6: $ 20,319.00 $ 20,319.00 100% Change Order #8b $ 30,432.00 $ 30,432.00 100% Adjusted Maximum : $ 284,072.00 Progress Payments Less Previous Payments: $ 232,016.15