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GJN 434714208/4344 Contractor:
<br /> 2007 PPP Oakpatch W11th-W 18th /Monroe W Eugene Sand & Gravel
<br /> 8th-W13 / Chambers W 24th-Lorane Hwy
<br /> Req # 2007050417 Contract #2007-00020
<br /> Project Manager: Matt Rodrigues X6036
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2007100388 Jun-07 $ 885,396.17 $ 805,126.17 $ 80,270.00
<br /> col 9/12/2007 $ 1,727.00 $ (1,727.00) 1,727.00
<br /> Totals $ 887,123.17 $ 805,126.17 $ 78,543.00 $ 1,727.00
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<br /> Paperwork filed under GJN 4347 DO NOT USE
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<br /> GJN 4208 PPP Oakgatch 11th-18th
<br /> Line 1 Fund 531 /Line 2 fund 532 /Line 3 Fund 133 /Line 4 Fund 333/ Contingency Line 5 Fund 133
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 232,750.06 $ 211,590.06
<br /> 1 7/13/2007 $ 176,298.26 $ 56,451.80 $ 35,291.80 9278.86
<br /> 2 8/7/2007 $ 13,004.79 $ 43,447.01 $ 22,287.01 684.46
<br /> FINAL PMT 3 9/12/2007 $ 9,963.32 $ 33,483.69 $ 12,323.69 -9963.32
<br /> Liquidate PO $ - $ -
<br /> $ 199,266.37 $ -
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<br /> GJN 4344 PPP Monroe 8th-13th
<br /> Line 6 Fund 531 /Line 7 Fund 532 /Line 8 Fund 333 /Line 9 Fund 133 /Contingency Fund 133 Line 10
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 171,611.75 $ 156,813.75
<br /> 1 7/13/2007 $ 137,340.27 $ 34,271.48 $ 19,473.48 7228.44
<br /> 2 8/7/2007 $ 8,397.05 $ 25,874.43 $ 11,076.43 441.95
<br /> FINAL PMT 3 9/12/2007 $ 8,472.39 $ 17,402.04 $ 2,604.04 -7670.39
<br /> Liquidate PO $ - $ -
<br /> $ 154,209.71 $ -
<br /> GJN 4347 PPP Chambers 24th- Lorane Hwy
<br /> Line 11 Fund 531 /Line 12 Fund 532 /Line 13 Fund 133 /Contingency Line 14 Fund 133
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 481,277.36 $ 438,449.36
<br /> 1 7/13/2007 $ 133,180.92 $ 348,096.44 $ 305,268.44 7009.51
<br /> 2 8/7/2007 $ 258,635.57 $ 89,460.87 $ 46,632.87 13612.4
<br /> FINAL PMT 3 9/12/2007 $ 22,035.91 $ 67,424.96 $ 24,596.96 -20621.91
<br /> Liquidate PO $ - $ -
<br /> $ 413,852.40 $ -
<br /> Payment Contract Purchase Order
<br /> Amount Payment Total Balance Contract Balance Retainage Total
<br /> PMT 1 $ 446,819.45 $ 438,819.72 $ 360,033.72 $ -
<br /> PMT 2 $ 280,037.41 $ 158,782.31 $ 79,996.31 $ -
<br /> PMT 3 $ 40,471.62 $ 118,310.69 $ 39,524.69 $ -
<br /> take actual payment from each GJN divide by 5% for retainage.
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