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s Indoor Air Dust Cleaning Program
Invoice Status
CD
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Contractor NTE Amt Inv. Date Dep Reed Inv. Amt Pmt Amt Status Balance
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CT
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co 20030010463 (C.O.# 1
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$2,996,750
Trio $4,723,930 1/17 2/11 314,172.70 282,755.43 Acct. 2/14
20030010446 (C.O.#1 2/5 2/20 122,870.00 110,583.00 ACCT 2/26
Included
$747,826)
$4,409,757
Cole Consult. 2,519,250 11/18 12/10 22,459 $20,213 pd 1/29
20030010736 (C.o.#i 12/26 1/8 56,499 $50,849 Sch.2/11
Included 11/25&2/4-2 2/11 98,811 $88,929 acct 2/14/03
$160,875)
$2,496,791
JBH Environ. $5,224,727 9/16-10/22 12/3 $363,150 $326,835 pd 1/29
20030010468 (C.O.#1 11/25-1/18 1/17 $221,430 $199,287 ACCfl/31
Included 11/22&2/6 2/25/2003 $43,076 $38,768 ACCT 2/28
$629,127)
$4,861,577
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