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GJN 4309 Contractor: Brown Contracting Inc <br /> Project WUN Alley construction <br /> <br /> Req: 2005050487 Contract # 2005-00028 <br /> Project Manager: Steve Gallup x8460 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2005100462 7-..Jun-05 $ 341,323.00 $ 310,294.00 $ 31,029.00 <br /> X01 8/2/2005 $ 2,020.32 $ (2,020.32) 2,020.32 <br /> cot 8/2/2005 $ 4,255.99 $ (4,255.99) 4,255.99 <br /> co3 8/2/2005 $ 1,658.23 $ (1,658.23) 1,658.23 <br /> coo 9/9/2005 $ 1,912.48 $ (1,912.48) 1,912.48 <br /> cos 9/9/2005 $ 1,605.96 $ (1,605.96) 1,605.96 <br /> cob 9/9/2005 $ 872.70 $ (872.70) 872.70 <br /> Totals $ 353,648.68 $ 310,294.00 $ 18,703.32 $ 12,325.68 <br /> Payments Purchase Order Contract Retainage <br /> # Date Amount Balance Balance <br /> $ 341,323.00 $ 322,619.68 <br /> 1 7/8/2005 $ 90,549.63 $ 250,773.37 $ 232,070.05 $a,7s5.77 <br /> 2 8/12/2005 $ 132,997.95 $ 117,775.42 $ 99,072.10 $s,sss.as <br /> 3 9/9/2005 $ 68,674.25 $ 49,101.17 $ 30,397.85 $3,sla.aa <br /> FINAL PMT 4 10/14/2005 $ 16,644.20 $ 32,456.97 $ 13,753.65 -$15,380.10 <br /> Interest 10/14/2005 $ 97.82 $ 32,359.15 $ 13,655.83 <br /> $ 308,963.85 $o.oo <br /> CO#2 off by $300 per Lynn Brogden going out for new signatures. Will send us new copy. 8-12-05 -pp <br /> Start retainage interest tracking sheet, a-mail request instead of letter is being used 8/26/05. Ddc <br /> Have PO liquidate after final payment. ddc <br /> <br />