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GJN 4243 Contractor: <br /> <br /> ~yr Delta Ponds Vegetation enhancement @ 450 Henderson Land Services LCC <br /> Req: 2006050036 Contract #2005-00032 <br /> Project Manager: Kevin Finney x6018 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2006100022 13-Jul-05 $ 172,817.00 $ 157,107.00 $ 15,710.00 <br /> col 2/6/2006 $ 8,072.26 $ (8,072.26) 8,072.26 <br /> Totals $ 180,889.26 $ 157,107.00 $ 7,637.74 $ 8,072.26 <br /> Payments Purchase Order Contract <br /> _ # Date Amount Balance Balance Retaina e <br /> $ 172,817.00 $ 165,179.26 <br /> 1 11/14/2005 $ 24,886.67 $ 147,930.33 $ 140,292.59 1309.83 <br /> 2 1/12/2006 $ 16,437.86 $ 131,492.47 $ 123,854.73 865.14 <br /> 3 2/8/2006 $ 44,558.76 $ 86,933.71 $ 79,295.97 2345.2 <br /> 4 3/10/2006 $ 29,423.19 $ 57,510.52 $ 49,872.78 1548.59 <br /> 5 4/13/2006 $ 8,425.31 $ 49,085.21 $ 41,447.47 443.44 <br /> 6 11/9/2006 $ 5,302.43 $ 43,782.78 $ 36,145.04 2~s.o7 <br /> 7 12/7/2006 $ 934.80 $ 42,847.98 $ 35,210.24 49.5 <br /> $ 129,969.02 $ s,sao.n <br /> "PWE had to due a manual progress payment sheet. Once CAMS is fixed will send over actual contract <br /> payment sheets. Should be fixed by 11/17/05 per Lynn 11/14/05. ddc <br /> PWE has contract in CAMS as $157,106.90 lynn will fix 1/12/06. ddc still off 2/8/06, 3/10/06 <br /> ""Per Michelle Cahill move $8072.26 for additional plantings from this,. project to GJN4003. <br /> AJE #5xxxx processed moving expense 4.12.06. PWAddc <br /> <br />