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GJN 4264 Contractor:
<br /> 43rd & Donald SW Upgrade Wildish
<br /> Req: 2006050498 Contract #2006-00029
<br /> Project Manager: Matt Rodrigues x6036, PWE
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2006100466 16-Jun-06 $1,118,136.00 $ 1,016,487.00 $ 101,649.00
<br /> col 8/10/2006 $ 725.00 $ (725.00) 725.00
<br /> cot 9/6/2006 $ 10,428.11 10,428.11
<br /> co3 12/6/2006 $ 1,195.02 $ (1,195.02) 1,195.02
<br /> coa 1/12/2007 $ 3,769.94 $ (3,769.94) 3,769.94
<br /> cos 4/9/2007 $ 8,264.12 $ (8,264.12) 8,264.12
<br /> cos 6/28/2007 $ 84,312.32 84,312.32
<br /> Totals $1,226,830.51 $ 1,016,487.00 $ 87,694.92 $ 108,694.51
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retaina e
<br /> $ 1,212,876.43 $ 1,125,181.51
<br /> 1 8/10/2006 $ 340,476.00 $ 872,400.43 $ 784,705.51
<br /> 2 9/11/2006 $ 534,034.35 $ 338,366.08 $ 250,671.16
<br /> 3 10/11 /2006 $ 211,496.07 $ 126,870.01 $ 39,175.09
<br /> 4 11/9/2006 $ 4,380.00 $ 122,490.01 $ 34,795.09
<br /> 5 12/7/2006 $ 1,195.02 $ 121,294.99 $ 33,600.07
<br /> 6 1/12/2007 $ 3,769.94 $ 117,525.05 $ 29,830.13
<br /> 7 3/8/2007 $ 3,699.43 $ 113,825.62 $ 26,130.70
<br /> 8 4/11/2007 $ 8,264.12 $ 105,561.50 $ 17,866.58
<br /> 9 8/7/2007 $ 84,312.32 $ 21,249.18 $ (66,445.74)
<br /> $1,191,627.25 $ _
<br /> **When C04 came the summary of previous changes orders and new contract total were not correct. PWE
<br /> did not include C03 in the amounts. Lynn will fix and have resigned when they process C05 next month.
<br /> PWE will have vendor resign and forward new approved copy to PWA. 1.12.07 Ddc
<br /> **Per Lynn 1.12.07 C06 to be coming soon up to $100k.
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<br /> **C06 came in as $84,312.32 had Sarah/Mia in purch increase PO by CO via phone conversation. 6.27.07 PWAddc
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