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GJN 4183 Contractor:
<br /> APT- Runway Construction Phase t Wlldish Construction
<br /> Req #20D4050650 Contract #2004-00024
<br /> Protect Manager: Gale Mills x6854, PWE
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> f 2004100581 Jun-04 $ 8,431,975.00 $ 8,431,975.00 $ 750,632.89
<br /> i~_I?'". Mar-OS $ 8,157,200.71 $ 8,157,200.71
<br /> contingency Jan-O6 $ 750,632.89
<br /> cot 8/24/2004 $ 2,024.00 $ 2,024.00
<br /> cot 12/4/2004 $ 31,578.00 $ 31,578.00
<br /> co3 12/4/2004 $ 66,230.04 $ 66,230.04
<br /> coo 2/11/2005 $ 6,710.15 $ 6,710.15
<br /> as 2/11/2005 $ 19,398.25 $ 19,398.25
<br /> coo 3/18/2005 $ 6,790.13 $ 6,790.13
<br /> 2005100396 4/16/2005
<br /> col 4/29/2005
<br /> cob 4/29/2005 $ 7,500.00 $ 7,500.00
<br /> cog 4/29/2005 $ 20,019.71 $ 20,019.71
<br /> co10 4/28/2005 $ 67,239.34 $ 67,239.34
<br /> toll 9/19/2005 $ 97,729.00 $ 97,729.00
<br /> co12 10/10/2005 $ 167,173.24 $ 167,173.24
<br /> co13 11/8/2005 $ 327,709.31 $ 327,709.31
<br /> co14 1/4/2006 $ 88,183.52 $ 88,183.52
<br /> co15 4/6/2006 $ 30,309.19 $ 30,309.19
<br /> co16 8/3/2006 $ 92,330.30 $ 92,330.30
<br /> co17 12/5/2006 $ 190,535.18 $ 190,553.18
<br /> co18 8/8/2007 $ 45,090.88 $ (45,090.88) $ 45,090.88
<br /> Totals $ 18,606,358.84 $ 16,589,175.71 $ 705,542.01 $ 1,266,568.24
<br /> Pavmenta Purchase Order Contract
<br /> # Date Amount Balance Balance Relainage
<br /> $ 18,561,267.96 $ 17,855,743.95
<br /> 1 7/9/2004 $ 318,520.00 $ 18,242,747.96 $ 17,537,223.95
<br /> 2 8/12/2004 $ 681,164.00 $ 17,561,583.96 $ 16,856,059.95
<br /> 3 9/13/2004 $ 1,546,048.75 $ 16,015,535.21 $ 15,310,011.20
<br /> 4 10/6/2004 $ 2,113,061.25 $ 13,902,473.96 $ 13,196,949.95
<br /> 5 11/10/2004 $ 2,061,772.55 $ 11,840,701.41 $ 11,135,177.40
<br /> 6 12/9/2004 $ 737,567.04 $ 11,103,134.37 $ 10,397,610.36
<br /> 7 1/12/2005 $ 108,000.00 $ 10,995,134.37 $ 10,289,610.36
<br /> 8 2/11/2005 $ 83,608.40 $ 10,911,525.97 $ 10,206,001:96
<br /> 9 3/21/2005 $ 1,504,743.97 $ 9,406,782.00 $ 8,701,257.99
<br /> 10 4/8/2005 $ 290,227.51 $ 9,116,554.49 $ 8,411,030.48
<br /> 11 5/12/2005 $ 356,691.58 $ 8,759,862.91 $ 8,054,338.90
<br /> 12 6/9/2005 $ 652,395.94 $ 8,107,466.97 $ 7,401,942.96
<br /> 13 7/8/2005 $ 2,130,506.76 $ 5,976,960.21 $ 5,271,436.20
<br /> 14 7/29/2005 $ 1,819,153.18 $ 4,157,807.03 $ 3,452,283.02
<br /> 15 9/9/2005 $ 1,373,963.56 $ 2,783,843.47 $ 2,078,319.46
<br /> 16 9/19/2005 $ 73,051.32 $ 2,710,792.15 $ 2,005,268.14
<br /> 17 10/17/2005 $ 1,190,647.93 $ 1,520,144.22 $ 814,620.21
<br /> 18 11/10/2005 $ 155,715.11 $ 1,364,429.11 $ 658,905.10
<br /> 19 12/9/2005 $ 59,747.01 $ 1,304,682.10 $ 599,158.09
<br /> 20 12/16/2005 $ 114,000.00 $ 1,190,682.10 $ 485,158.09
<br /> 21 1/17/2006 $ 188,655.52 $ 1,002,026.58 $ 296,502.57
<br /> 22 2/8/2006 $ 102,942.18 $ 899,084.40 $ 193,560.39
<br /> 23 3/10/2006 $ 3,790.00 $ 895,294.40 $ 189,770.39
<br /> 24 4/13/2006 $ 61,740.84 $ 833,553.56 $ 128,029.55
<br /> 25 5/12/2006 $ 15,265.70 $ 818,287.86 $ 112,763.85
<br /> 26 6/9/2006 $ 39,970.82 $ 778,317.04 $ 72,793.03
<br /> 26 7/17/2006 $ 62,519.39 $ 715,797.65 $ 10,273.64
<br /> 27 8/14/2006 $ 221,485.23 $ 494,312.42 $ (211,211.59)
<br /> 28 9/7/2006 $ 2,712.07 $ 491,600.35 $ (213,923.66)
<br /> 29 10/12/2006 $ 54,143.00 $ 437,457.35 $ (268,066.66)
<br /> 30 11/8/2006 $ 68,943.10 $ 368,514.25 $ (337,009.76)
<br /> 31 12/7/2006 $ 234,283.18 $ 134,231.07 $ (571,292.94)
<br /> 32 6/8/2007 $ 26,938.69 $ 107,292.38 $ (598,231.63)
<br /> 33 8/8/2007 $ 45,045.79 $ 62,246.59 $ (643,277.42)
<br /> FINAL PMT 34 10/11/2007 $ 45.09 $ 62,201.50 $ (643,322.51)
<br /> liquidate $ - $ -
<br /> $ 18,499,066.46 S -
<br /> 'Total contract is for Phase 1-3 for $16,569,175.71. At this time we are ony setting up PO for Phase/ for
<br /> $8,431,975.00. This partial Po was okayed by Finn at finance. In July 1,2004 additional amount will be added
<br /> to PO as funds and additional phases are added and become available. Purchasing will increase the PO as
<br /> needed up to the $16,589,175.71. No contingency at this time. 6/8104 ddc
<br /> Request to purch to process change order 1. 8/24/04 ddc
<br /> "'Per Trine 10/8/04 a-mail move balance of this PO to 955062. Request to purchasing 10/11/04. Also
<br /> changed JC to 955062. ddc
<br /> Request for change orders to Lynn 2/11/05. CO4 was signed by PWE 12/04 & 1/20/05 by FVA 1/5/05.
<br /> CO 5 signed by PWE 12/04 8 1120105 by FVA 1/5/05. CO4/5 not routed to PWA until requested. Ddc
<br /> ""'CO4 8 5 faxed to Purchasing to Increase 2/11/05. 512-9334-61735-955062. ddc
<br /> ' faxed CO6 to purchasing 3/8/05. Also requested to add balance of contrail $8,157,200.71.
<br /> " Due to a Peoplesott error PO #2004100581 was cancelled 8 #2005100396 was issued. See a-mails etc
<br /> about PRE-Encumbrances & System errors for more info.
<br /> ''pmts to date as of 7/6/05 off by .01 rounding error in CAMS ddc
<br />
<br /> ' ~ "Pmt 15 is making total pmts to date off by S0.01 due to rounding. 9/9/05 ddc
<br /> " Pmt 16 was made due to CO 11 missed on 9/9/05 pmt. Ddc
<br /> " CO 10 not yet sent to purchasing to increase P0. ddc
<br /> Request to Increase PO to purchasing by CO10/11 to 512-9334.61735-955062. 9/19/05. ddc
<br /> " Request to Increase PO to purchasing by CO12 to 512-9334-61735-955062. 10/14/05. ddc
<br /> Request to Increase PO to purchasing by CO13 to 512.9334.61735-955062. 11/8/05. ddc
<br /> " Request to increase PO to purohasing by CO14 to 512-9334-61735-955062. 1/5/06. ddc
<br /> Per Jelf Perry 8 Gale mills add contingency to help cover line Items that are over the 100 % but fall within the
<br /> 125 % allowed by contrail. Do not need change order in CAMS for PO to match contract pmts etc. 1/13/06 ddc
<br /> Per Robert Tintle via EM 10/24/06 change from #955062 to #975372. Ddc
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