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GJN4456 H&J Summary
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GJN4456 H&J Summary
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Entry Properties
Last modified
1/19/2010 4:57:46 PM
Creation date
6/6/2008 1:46:35 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
No
External_View
No
GJN
004456
GL_Project_Number
975195
COE_Contract_Number
2008-00001
Retention_Destruction_Date
8/21/2019
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GJN 4456 Contractor: <br />2007 Wastewater Rehab H& J Construction inc <br />Req#2008050112 Contract #2008-01 <br />Project Manager: David Starns x8306 <br />PO# Date Amount Contract Contingency <br />2008100128 Aug-07 $ 802,123.30 $ 729,203.00 $ 72,920.30 <br />Totals $ 802,123.30 ~$ 729,203.00 $ 72,920.30 $ <br />Change <br />Orders <br /> Pavments Purchase Order <br /># Date Amount Bal ance Contract Balance Retaina e <br /> $ 802,123.30 $ 729,203.00 <br />1 10/11/2007 $ 187,152.78 $ 614,970.52 $ 542,050.22 $ s,850.15 <br />2 11/7/2007 $ 139,160.09 $ 475,810.43 $ 402,890.13 ~ 7,324.21 <br />3 12/13/2007 $ 231,029.53 $ 244,780.90 $ 171,860.60 $ ~2,159.45 <br />4 1/10/2008 $ 9,742.37 $ 235,038.53 $ 162,118.23 $ 512.76 <br />5 2/7/2008 $ 44,053.54 $ 190,984.99 $ 118,064.69 $ 2,318.60 <br />6 4/11/2008 $ 90,442.23 $ 100,542.76 $ 27,622.46 $ a,760.12 <br />FINAL PMT 7 5/8/2008 $ 37,405.29 $ 63,137.47 $ (9,782.83) $ (36,s2s.2s~ <br />liquidate $ - p <br /> $ 738,985.83 $ - <br />
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