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GJN 4296 Contractor: Wildish Construction Company Inc <br /> Airport Pavement Rehab <br /> <br /> Req: 2006050071 Contract # 2006-00001 <br /> Project Manager: Teri Higgins, PWE, x8462 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2006100058 2-Aug-05 $ 255,636.42 $ 232,396.75 $ 23,239.67 <br /> Totals $ 255,636.42 $ 232,396.75 $ 23,239.67 $ - <br /> Payments Purchase Order Contract Reatainage <br /> # Date Amount Balance Balance <br /> $ 255,636.42 $ 232,396.75 <br /> 1 9/9/2005 $ 206,805.71 $ 48,830.71 $ 25,591.04 $o.oo <br /> PMT 1 Adj $ 12,544.50 $ 36,286.21 $ 13,046.54 <br /> FINAL PMT 2 10/14/2005 $ 3,601.40 $ 32,684.81 $ 9,445.14 $o.oo <br /> $ 222,951.61 $o.oo <br /> Pmt 1 was overpaid by $12,544.50 due to a line item on the progress payment. Wildish sent COE a check <br /> for the over payment Turnover #8281. Lynn fixed in CAMS by issueing a (12,544.50) progress payment to <br /> clean up CAMS contract balances etc. I will file the progress payment and if needed will go to purchasing <br /> to increase PO balance if needed as needed to reflect the $12,544.50 over payment. 9.20.05 ddc <br /> Received final payment 10/14/05. Have purcahsing liquidate after payment. DDC <br /> <br />