GJN 43431435314355 Contractor: <br /> 2006 PPP Arthur-Garfield 11th-18th/ Seneca Wildish <br /> 7th-11th/ Washington 5th-8th <br /> Req # 2006050513 Contract #2006-00030 <br /> Project Manager: Matt Rodrigues X6036 <br /> Change <br /> PO # Date Amount Contract Contin enc Orders <br /> 2006100479 Jun-06 $ 566,708.10 $ 515,188.10 $ 51,520.00 <br /> cot 9/6/2006 $ 21,106.08 21,106.08 <br /> cot 16,798.46 <br /> Totals $ 587,814.18 $ 515,188.10 $ 51,520.00 $ 37,904.54 <br /> <br /> ~'aperwork filed ugder GJN 4343 <br /> GJN 4343 PPP Arthur-Garfield 11th-18th <br /> Line 1 Fund 133 contingency /Line 2 fund 133 /Line 7 Fund 133 C01 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 305,383.07 $ 280,220.07 <br /> 1 8/10/2006 $ 77.645.91 $ 227,737.16 $ 202,574.16 <br /> 2 9/11/2006 $ 193,455.73 $ 34,281.43 $ 9,118.43 <br /> 3 10/11/2006 $ 16,037.50 $ 18,243.93 $ (6,919.07) <br /> FINAL PAY 5 2/9/2007 $ 18,824.12 $ (580.19) $ (25,743.19) <br /> $ - $ - <br /> $ 305,963.26 $ - <br /> GJN 4353 PPP Seneca 7th-11th <br /> Line 3 Fund 133 /Line 4 Contingency Fund 133 /Line 8 Fund 133 C01 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 160,514.30 $ 146,387.30 <br /> 1 8/10/2006 $ 36,877.03 $ 123,637.27 $ 109,510.27 <br /> 2 9/11/2006 $ 99,003.24 $ 24,634.03 $ 10,507.03 <br /> 3 10/11/2006 $ 11,912.25 $ 12,721.78 $ (1,405.22) <br /> 4 12/6/2006 $ 50.00 $ 12,671.78 $ (1,455.22) <br /> FINAL PAY 5 2/9/2007 $ 996.39 $ 11,675.39 $ (2,451.61) <br /> liquidate $ - $ - <br /> $ 148,838.91 $ - <br /> GJN 4355 PPP Washins~ton 5th-8th <br /> Line 5 Fund 133 /Line 6 Contingency Fund 133 /Line 9 Fund 133 C01 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 138,715.27 $ 126,485.27 <br /> 1 8/10/2006 $ 43,895.60 $ 94,819.67 $ 82,589.67 <br /> 2 9/11/2006 $ 69,852.98 $ 24,966.69 $ 12,736.69 <br /> 3 10/11/2006 $ 9,795.00 $ 15,171.69 $ 2,941.69 <br /> 4 12/6/2006 $ 105.00 $ 15,066.69 $ 2,836.69 <br /> FINAL PAY 5 2/9/2007 $ 361.00 $ 14,705.69 $ 2,475.69 <br /> Liquidate $ - $ - <br /> $ 124,009.58 $ - <br /> Payment Contract Purchase Order <br /> Amount Payment Total Balance Contract Balance Retainage Total <br /> T 1 $ 158,418.54 $ 446,194.10 $ 394,674.10 $ - <br /> PMT 2 $ 362,311.95 $ 83,882.15 $ 32,362.15 $ - <br /> PMT 3 $ 37,744.75 $ 46,137.40 $ (5,382.60) $ - <br /> PMT 4 $ 155.00 $ 27,158.28 $ (24,361.72) $ - <br /> PMT 5 $ 20,181.51 $ 578,811.75 $ 25,800.89 $ 24.08 <br /> take actual payment from each GJN divide by 5% for retainage. <br /> <br />