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GJN 4204!4205/4206 Contractor:
<br /> 2006 PPP Donald 40th-46th, 40th Ave Hilyard- Delta Sand & Gravel-BARB
<br /> Willamette, 43rd Ave Fox Hollow-Donald
<br /> Req # 2007050128 Contract #2007-00008
<br /> Project Manager: Matt Rodrigues X6036
<br /> PO # ' Date Amount Contract Contin enc Chan a Orders
<br /> 2007100102 Aug-06 $ 375,413.10 $ 341,284.10 $ 34,129.00
<br /> col 9/6/2006 $ 12,911.11 12,911.11
<br /> cot 11/6!2006 $ 7,431.23 $ (7,431.23) 7,431.23
<br /> Totals $ 395.755.44 $ 341,284.10 $ 26,697.77 $ 20,342.34
<br /> Paperwork filed under GJN 420$
<br /> GJN 4204 PPP Donald 40th-46th
<br /> Line 1 Fund 532 /Line 2 Fund 531 /Line 3 Fund 133 / contingency Line 4 fund 133
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 128,399.62 $ 117,170.62
<br /> 1 9/11/2006 $ 83,321.77 $ 45,077.85 $ 33,848.85 4385.35
<br /> 2 10/12/2006 $ 17,012.07 $ 28,065.78 $ 16,836.78 895.37
<br /> FINAL PMT 3 11/9/2006 $ 11,218.72 $ 16,847.06 $ 5,618.06 -5280.72
<br /> Liquidate $ - $ -
<br /> $ 111,552.56 $ -
<br /> GJN 4205 PPP 40th Ave Hilvard-Willamette
<br /> Line 5 Fund 531 /Line 6 Fund 133 / Line 7 Contingency Fund 133
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 122,799.85 $ 112,212.85
<br /> 1 9/11/2006 $ 90,876.78 $ 31,923.07 $ 21,336.07 4782.99
<br /> 2 10/12/2006 $ 7,223.09 $ 24,699.98 $ 14,112.98 380.16
<br /> FINAL PMT 3 11!9/2006 $ 9,486.15 $ 15,213.83 $ 4,626.83 -5163.15
<br /> Liquidate $ - $ -
<br /> $ 107,586.02 $ -
<br /> GJN 4206 PPP 43rd Ave Fox Hollow-Donald
<br /> Line 8 Fund 531 /Line 9 Fund 532 /Line 10 Fund 133 / Line 11 Contingency Fund 133
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 137,124.74 $ 132,242.97
<br /> 1 9/11/2006 $ 46,717.23 $ 90,407.51 $ 85,525.74 2458.80
<br /> 2 10/12/2006 $ 56,550.31 $ 33,857.20 $ 28,975.43 2976.33
<br /> FINAL PMT 3 11/9/2006 $ 17,204.37 $ 16,652.83 $ 11,771.06 -5435.13
<br /> Liquidate $ - $ - -0.01
<br /> $ 120,471.91 $ (0.01)
<br /> Payment Contract Purchase Order
<br /> Amount Payment Total Balance Contract Balance Retainage Total
<br /> PMT 1 $ 220,915.78 $ 339,610.49 $ - $ - $ (0.01)
<br /> PMT2 $ 80,785.47 $ 219,138.58 $ - $ - $ -
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<br /> PMT 3 $ 37,909.24 $ 219,138.58 $ - $ - $ -
<br /> take actual payment from each GJN divide by 5% for retainage. W/pmt 1 retainage rounding off by .01
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