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GJN 4201/4207/4252 Contractor: Eugene Sand ~ Gravel <br /> <br /> ~I 2005 PPP Reconstruction <br /> Req # 2005050489 Contract # 2005-00027 <br /> Project Manager: Matt Rodrigues X6036 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2005100499 Jun-05 $ 424,267.15 $ 385,699.15 $ 38,568.00 <br /> Totals $ 424,267.15 $ 385,699.15 $ 38,568.00 $ - <br /> Paperworkfiled under GJN 4201 <br /> GJN 4201 Chambers 8th - 11th Line 1 on PO & Line 2 Contingency <br /> Pavments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 175,016.50 $ 159,106.50 <br /> 1 7/8/2005 $ 126,827.85 $ 48,188.65 $ 32,278.65 6675.15 <br /> 2 8/12/2005 $ 21,717.47 $ 26,471.18 $ 10,561.18 1143.03 <br /> FINAL PMT 3 11/9/2005 $ 7,818.18 $ 18,653.00 $ 2,743.00 -7818.18 <br /> LIQUIDATE $ - $ (0.00) <br /> $ 156,363.50 $ - <br /> GJN 4207 City View 11th - 18th Line 3 on PO & Line 4 Contingency <br /> Pavments Purchase Order Contract <br /> _ # Date Amount Balance Balance Retainage <br /> $ 118,611.40 $ 107,829.40 <br /> 1 7/8/2005 $ 83,869.59 $ 34,741.81 $ 23,959.81 4414.19 <br /> 2 8/12/2005 $ 16,015.10 $ 18,726.71 $ 7,944.71 842.9 <br /> FINAL PMT 3 11/9/2005 $ 5,257.09 $ 13,469.62 $ 2,687.62 -5257.09 <br /> LIQUIDATE $ - $ - <br /> $ 105,141.78 $ - <br /> GJN 4252 Kevington/ Brittany -Warren Line 5 on PO & Line 6 Contingency <br /> Pavments Purchase Order Contract <br /> # Date Amount Balance Balance Retains e <br /> $ 130,639.25 $ 118,763.25 <br /> 1 7/8/2005 $ 62,649.38 $ 67,989.87 $ 56,113.87 3297.35 <br /> 2 8/12/2005 $ 47,282.08 $ 20,707.79 $ 8,831.79 2488.52 <br /> FINAL PMT 3 11/9/2005 $ 5,785.86 $ 14,921.93 $ 3,045.93 -5785.87 <br /> LIQUIDATE <br /> $ 115,717.32 $ - <br /> Purchase Order <br /> Contract Payment Total Balance Contract Balance <br /> $ 377,222.60 $ 65,905.68 $ 27,337.68 $ - <br /> take actual payment from each GJN divide by 5% for retainage. -PP/DC <br /> *Liquidate PO after final pmt. 11/9/05 ddc <br /> <br />