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~.o <br /> GJN 4172 Contractor: ZG Construction <br /> Project WUN Alley Construction <br /> 2005050486 Contract # 2005-00030 <br /> Project Manager: Steve Gallup x8460 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2005100464 7-Jun-05 $ 483,931.43 $ 439,937.43 $ 43,994.00 <br /> col 8/9/2005 $ 9,469.77 $ (9,469.77) 9,469.77 <br /> cot 9/7/2005 $ 5,890.26 $ (5,890.26) 5,890.26 <br /> co3 9/7/2005 $ 1,802.62 $ (1,802.62) 1,802.62 <br /> coo 10/31/2005 $ 2,952.62 $ (2,952.62) 2,952.62 <br /> Totals $ 504,046.70 $ 439,937.43 $ 23,878.73 $ 20,115.27 <br /> Payments Purchase Order Contract Retainage <br /> # Date Amount Balance Balance <br /> $ 483,931.43 $ 460,052.70 <br /> 1 7/8/2005 $ 72,342.02 $ 411,589.41 $ 387,710.68 $3,807.47 <br /> 2 8/12/2005 $ 206,158.33 $ 205,431.08 $ 181,552.35 $10,850,44 <br /> 3 9/9/2005 $ 123,165.87 $ 82,265.21 $ 58,386.48 $s,as2.a2 <br /> 4 10/14/2005 $ 27,609.36 $ 54,655.85 $ 30,777.12 $1,453,12 <br /> FINAL PMT 5 11/9/2005 $ 25,801.82 $ 28,854.03 $ 4,975.30 $22,593.45 <br /> LIQUIDATE $ - $ 0.00 <br /> $ 455,077.40 $o.oo <br /> Error was made on PO amt.Typo of $10 on contact amt.Org. amt was supposed to be $439,927.43. -pp <br /> <br /> "Purchasing to liquidate PO after final payment. 11/9/05 ddc <br /> <br />