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GJN 4203/4251/4295 Contractor: Morse Bros
<br /> 2005 Pavement Preservation
<br /> Req # 2006050055 Contract # 2005-00034
<br /> Project Manager: Matt Rodrigues X6036
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2006100045 Jul-05 $ 650,914.89 $ 650,914.89 $ 65,091.48
<br /> Totals $ 650,914.89 $ 650,914.89 $ 65,091.48 $ -
<br /> Paperwork kited under GJ ~P
<br /> GJN 4203 West 11th Ave. from PE Line 1 on PO & Line 2 Contingency
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 209,140.07 $ 190,127.34
<br /> 1 8/12/2005 $ 142,639.34 $ 66,500.73 $ 47,488.00 7507.33
<br /> 2 9/8/2005 $ 26,890.66 $ 39,610.07 $ 20,597.34 1415.28
<br /> 3 10/14/2005 $ 950.00 $ 38,660.07 $ 19,647.34 50.00
<br /> FINAL PMT 4 5/12/2006 $ 8,972.61 $ 29,687.46 $ 10,674.73 -8972.61
<br /> liquidate 5/12/2006 $ - $ -
<br /> $ 179,452.61 $ -
<br /> GJN 4251 Willakenzie Rd from Cobu Line 3 on PO & Line 4 Contingency
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 303,529.16 $ 275,935.60
<br /> 1 8/12/2005 $ 38,195.60 $ 265,333.56 $ 237,740.00 2010.3
<br /> 2 9/8/2005 $ 207,854.22 $ 57,479.34 $ 29,885.78 10939.71
<br /> 3 10/14/2005 $ 997.50 $ 56,481.84 $ 28,888.28 52.50
<br /> FINAL PMT 4 5/12/2006 $ 13,002.51 $ 43,479.33 $ 15,885.77 -13002.51
<br /> liquidate 5/12/2006 $ - $ -
<br /> $ 260,049.83 $ -
<br /> GJN 4295 Bertelsen Rd from Royal Ave to Roosevelt E Line 5 on PO & Line 6 Contingency
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 203,337.14 $ 184,851.95
<br /> 1 8/12/2005 $ 760.00 $ 202,577.14 $ 184,091.95 40
<br /> 2 918/2005 $ 159,935.25 $ 42,641.89 $ 24,156.70 8417.65
<br /> FINAL PMT 3 5/12/2006 $ 8,457.65 $ 34,184.24 $ 15,699.05 -8457.65
<br /> liquidate 5/12/2006 $ - $ -
<br /> $ 169,152.90 $ -
<br /> Payment Contract Purchase Order Contract
<br /> Amount Payment Total Balance Balance Retainage Total
<br /> PMT 1 $ 161,594.94 $ 608,655.34 $ 534,411.43 $ 650,914.89 $ -
<br /> PMT 2 $ 394,680.13 $ 139,731.30 $ 469,319.95
<br /> PMT 3 $ 1,947.50 $ 95,141.91 $ 74,639.82
<br /> PMT 4 $ 30,432.77 $ 73,166.79 $ 64,234.67
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<br /> LIQUIDATE 5/06 0 0 0 $ -
<br /> take actual payment from each GJN divide by 5% for retainage. -PP/DC
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