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Invoice Status
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o Contractor NTE Amt Inv. Date Dep Reed Inv. Amt. Pmt Amt. Status Balance c
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ATC Assoc. $2,996,750 o'
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20030010463 (+C.O.)
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$2,996,750 o
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Trio $3,976,104 3
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20030010446 3
$3,976,104
Cole Consult. 2,358,375 11/18 12/10 22,459 $20,213 pd 1/29
20030010736 12/26 1/8 56,499 $50,849 Sch.2/11
$2,279,417
JBH Environ. $4,595,600 9/16-10/22 12/3 $363,150 $326,835 pd 1^9
20030010468 11/25-1/18 1/17 $221,430 $199,287 3 missing Inv.
$4,011,020
Warren & Panzer $2,858,375 9/27-11/26 12/24 $125,689 $113,120 pd 1^8
20030010692
$2,732,686
Kiss Construct. $4,333,734 9/26-11/1 12/3 $97,305 $87,574
20030010705
$4,236,429
Athenica Environ. $2,367,600 11/7 12/10 $1,045 $940 pd 12/30
20030010717 12/20-1/10 1/17 $76, EQ $68,400 Acct. 1/28 "
$2,290,555
Termon Const. $4,199,499 11/15 1/17 $93,877 $84,489 Acct. 1/28
20030010730
$4,105,622
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