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GJN 44261442714428 Contractor:
<br /> Wildish
<br /> 2007 PPP Gilham (Norkenzie / Willagillespie
<br /> Req # 2007050432 Contract #2007-00021
<br /> Project Manager: Matt Rodrigues X6036
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2007100400 Jun-07 $ 636,059.76 $ 553,094.76 $ 82,965.00
<br /> cod 7/17/2007 $ 3,064.34 $ (3,064.34) 3,064.34
<br /> Totals $ 639,124.10 $ 553,094.76 $ 79,900.66 $ 3,064.34
<br /> Paperwork filed under GJN 4426 I,,,
<br /> GJN 4426 PPP Gilham
<br /> Line 1 Fund 531 /Line 2 fund 532 /Line 3 Fund 133 /Contingency Line 4 Fund 133
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 126,283.64 $ 109,811.64
<br /> 1 7/13/2007 $ 8,196.60 $ 118,087.04 $ 101,615.04 431.4
<br /> 2 8/10/2007 $ 101,804.05 $ 16,282.99 $ (189.01) -431.4
<br /> 3 9/13/2007 $ 1,400.00 $ 14,882.99 $ (1,589.01)
<br /> FINAL PMT 4 10/11/2007 $ - $ - $ - 0.00
<br /> Liquidate $ - $ - 0.00
<br /> $ 111,400.65 $ -
<br /> GJN 4427 PPP Norkenzie
<br /> Line 5 Fund 531 /Line 6 Fund 532 /Line 7 Fund 133 /Contingency Fund 133 Line 8
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 105,996.32 $ 92,170.32
<br /> 1 7/13/2007 $ 6,160.75 $ 99,835.57 $ 86,009.57 324.25
<br /> 2 8/10/2007 $ 80,874.36 $ 18,961.21 $ 5,135.21 -324.25
<br /> 3 9/13/2007 $ 426.00 $ 18,535.21 $ 4,709.21
<br /> FINAL PMT 4 10/11/2007 $ - $ - $ - 0.00
<br /> $ 87,461.11 $ -
<br /> GJN 4428 PPP Willas~illespie
<br /> Line 9 Fund 531 /Line 10 Fund 532 /Line 11 Fund 133 /Contingency Line 12 Fund 133
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 403,779.80 $ 354,177.14
<br /> 1 7/13/2007 $ 69,604.98 $ 334,174.82 $ 284,572.16 3663.42
<br /> 2 8/10/2007 $ 253,572.41 $ 80,602.41 $ 30,999.75 -3663.42
<br /> 3 9/13/2007 $ 10,352.40 $ 70,250.01 $ 20,647.35
<br /> FINAL PMT 4 10/11/2007
<br /> $ 333,529.79 $ -
<br /> Payment Contract Purchase Order
<br /> Amount Payment Total Balance Contract Balance Retainage Total
<br /> PMT 1 $ 83,962.33 $ 552,097.43 $ 472,196.77 $ -
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<br /> ~Ar?' PMT 2 $ 436,250.82 $ 115,846.61 $ 35,945.95 $ -
<br /> PMT 3 $ 12,178.40 $ 103,668.21 $ 23,767.55 $ -
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