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GJN 4396 Contractor: <br /> POS - Willakenzie Park Improvements 2G Inc <br /> Req: 2008050905 Contract #2008-03 <br /> Project Manager: John Bonham x5300 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2008100124 13-Aug-07 $ 468,365.40 $ 425,786.73 $ 42,578.67 <br /> col 11/5/2007 $ (14,575.85) 14,575.85 <br /> cot 1/29/2008 $ (8,689.32) 8,689.32 <br /> Totals $ 468,365.40 $ 425,786.73 $ 19,313.50 $ 23,265.17 <br /> Payments Purchase Order Contract <br /> <br /> _ # Date Amount Balance Balance Retainage <br /> $ 468,365.40 $ 449,051.90 <br /> 1 9/12/2007 $ 80,188.06 $ 388,177.34 $ 368,863.84 a22o.a2 <br /> 2 10/11/2007 $ 160,703.91 $ 227,473.43 $ 208,159.93 8458.11 <br /> 3 11 /7/2007 $ 76,630.00 $ 150, 843.43 $ 131, 529.93 4033.15 <br /> 4 12/13/2007 $ 84,160.86 $ 66,682.57 $ 47,369.07 4429.52 <br /> 5 1/10/2008 $ 1,587.64 $ 65,094.93 $ 45,781.43 83.56 <br /> FINAL PMT 6 2/7/2008 $ 33,142.32 $ 31,952.61 $ 12,639.11 -2122a.~s <br /> Liquidate $ - $ - <br /> $ 436,412.79 ~ - <br /> ~a`. - <br /> <br />