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GJN 4294 Contractor: Delta Construction <br /> Delta Ponds North Parking lot construction <br /> Req: 2005050471 Contract # 2005-00026 <br /> Project Manager: Joe Ramirez, PWE, x5228 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2005100448 26-May-05 $ 332,906.63 $ 302,642.63 $ 30,264.00 <br /> col 8/9/2005 $ 1,576.30 $ (1,576.30) 1,576.30 <br /> Totals $ 334,482.93 $ 302,642.63 $ 28,687.70 $ 1,576.30 <br /> Payments Purchase Order Contract Reatainage <br /> # Date Amount Balance Balance <br /> $ 332,906.63 $ 304,218.93 <br /> 1 6/9/2005 $ 11,838.90 $ 321,067.73 $ 292,380.03 $s23.~o <br /> 2 7/8/2005 $ 236,051.23 $ 85,016.50 $ 56,328.80 $12,a23.75 <br /> 3 8/15/2005 $ 13,239.11 $ 71,777.39 $ 43,089.69 $696.79 <br /> 4 9/8/2005 $ 11,553.24 $ 60,224.15 $ 31,536.45 ~$3,5o3.sa> <br /> 5 1/10/2006 $ 14,280.00 $ 45,944.15 $ 17,256.45 ~$7,~ao.oo) <br /> FINAL PMT 6 8/10/2006 $ 6,200.00 $ 39,744.15 $ 11,056.45 ~$3,~00.00> <br /> $ 293,162.48 $o.oo <br /> <br /> "Request to Lynn Brogden for Retainage letter copy 8/25/05 ddc <br /> <br />