|
GJN 434114442/4422 Contractor:
<br /> Eugene Sand 8 Gravel
<br /> 2007 PPP E 18th /Agate 8 E 18th Ped !Bike Imp
<br /> Req # 2007050449 Contract #2007-00026
<br /> Project Manager: Matt Rodrigues X6036
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2007100421 Jun-07 $ 1,186,499.10 $ 1,186,499.10 $ 182,750.00
<br /> col 11/7/2007 $ (5,503.54) 5,503.54
<br /> cot 12/7/2007 $ (44,468.03) 44,468.03
<br /> cos 2/1/2008 131,608.79
<br /> coa 4/8/2008 $ 4 940.11 4 940.11
<br /> Totals $ 1,186,499.10 $ 1,186,499.10 $ 127,838.32 $ 186,520.47
<br /> Paperwork filed under t3JN 4422
<br /> After first pmt posting xfr exp to mist funds per GJN for J4341 &442
<br /> GJN 4341 PPP E 18th Ave
<br /> Line 1 Fund 133 /Contingency Line 2 Fund 133
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 427,852.93 $ 359,687.18
<br /> 1 8/7/2007 $ 48,402.97 $ 379,449.96 $ 311,284.21 2547.53
<br /> 2 9/12/2007 $ 152,181.69 $ 227,268.27 $ 159,102.52 8009.56
<br /> 3 10/11/2007 $ 147,604.35 $ 79,663.92 $ 11,498.17 7768.65
<br /> 4 11/9/2007 $ 3,249.00 $ 76,414.92 $ 8,249.17 171.00
<br /> 5 12/14/2007 $ 952.32 $ 75,462.60 $ 7,296.85 50.13
<br /> 6 1/10/2008 $ 2,589.70 $ 72,872.90 $ 4,707.15 136.30
<br /> 7 2/8/2008 $ 138.16 $ 72,734.74 $ 4,568.99 7.27
<br /> Final Pmt 8 4/11/2008 $ 18,690.44 $ 54,044.30 $ (14,121.45) -18690.44
<br /> Liquidate $ - $ -
<br /> $ 373,808.63 $ -
<br /> JN 4442 E. 18th Ave Ped $ Bike Imu Use 211312 for contract!
<br /> Line 3 Fund 312 /Contingency Fund 312 Line 4 ~ ~ ~ '~U~...-
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 261,137.00 $ 273,097.37
<br /> 1 8/7/2007 $ 136,507.88 $ 124,629.12 $ 136,589.49 7184.62
<br /> 2 9/12/2007 $ 38,973.80 $ 85,655.32 $ 97,615.69 2051.25
<br /> 3 10/11/2007 $ 21,716.24 $ 63,939.08 $ 75,899.45 1142.96
<br /> 4 11/9/2007 $ 19,928.38 $ 44,010.70 $ 55,971.07 1048.86
<br /> 5 12/14/2007 $ 15,680,31 $ 28,330.39 $ 40,290.76 825.26
<br /> 7 2/8/2008 $ 1,114.35 $ 27,216.04 $ 39,176.41 58.65
<br /> Final Pmt 8 4/11/2008 $ 17,251.71 $ 9,964.33 $ 21,924.70 -12311.60
<br /> Liquidate $ - $ -
<br /> $ 233,920.96 $ -
<br /> GJN 4422 PPP Agate ~ ~ '""1
<br /> Line 5 Fund 133 /Contingency Line 6 Fund 133
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 785,773.96 $ 740,235.02
<br /> 1 8/7/2007 $ 17,628.20 $ 768,145.76 $ 722,606.82 927.8
<br /> 2 9/12/2007 $ 466,339.60 $ 301,806.16 $ 256,267.22 24544.2
<br /> 3 10/11/2007 $ 69,122.00 $ 232,684.16 $ 187,145.22 3638.00
<br /> 4 11/9/2007 $ 2,492.61 $ 230,191.55 $ 184,652.61 131.19
<br /> 5 12/14/2007 $ 37,873.70 $ 192,317.85 $ 146,778.91 1993.36
<br /> 7 2/8/2008 $ 127,616.59 $ 64,701.26 $ 19,162.32 6716.67
<br /> final Pmt 8 4/11/2008 $ 37,951.22 $ 26,750.04 $ (18,788.90) -37951.22
<br />
<br /> Liquidate
<br /> $ 759,023.92 $ -
<br />
<br />
|