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GJN 4240 Contractor:
<br /> APT-Airport Rd Realignment Wildish
<br /> Req: 2006050467 Contract #2006-00021
<br /> Project Manager: Teri Higgins x8462, PWE
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2006100434 2-Jun-06 $2,095,694.50 $ 1,905,176.50 $ 190,51.8.00
<br /> col 12/7/2006 $ 25,988.54 $ (25,988.54) 25,988.54
<br /> Totals $ 2,121,683.04 $ 1,905,176.50 $ 164,529.46 $ 25,988.54
<br /> Payments Purchase Order Contract
<br /> _ # Date Amount Balance Balance Retainage
<br /> $ 2,095,694.50 $ 1,931,165.04
<br /> 1 7/17/2006 $ 401,698.60 $ 1,693,995.90 $ 1,529,466.44
<br /> 2 8/10/2006 $ 602,430.40 $ 1,091,565.50 $ 927,036.04
<br /> 3 9/7/2006 $ 590,846.25 $ 500,719.25 $ 336,189.79
<br /> 4 10/12/2006 $ 164,799.81 $ 335,919.44 $ 171,389.98
<br /> 5 11/8/2006 $ 69,085.50 $ 266,833.94 $ 102,304.48
<br /> 6 12/7/2006 $ 18,688.00 $ 248,145.94 $ 83,616.48
<br /> 7 2/9/2007 $ 39,796.04 $ 208,349.90 $ 43,820.44
<br /> 8 2/22/2007 $ 22,000.00 $ 186,349.90 $ 21,820.44
<br /> 9 4/11/2007 $ 3,200.00 $ 183,149.90 $ 18,620.44
<br /> 10 7/13/2007 $ 1,920.00 $ 181,229.90 $ 16,700.44
<br />
<br /> . FINAL PMT 11 9/12/2007 $ 3,374.12 $ 177,855.78 $ 13,326.32
<br /> Liquidate $ - $ -
<br /> $1,917,838.72 $ -
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