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v <br /> GJN 4180 Contractor: <br /> Oregon Woods <br /> Amazon Headwaters Trail <br /> <br /> Req #2005050269 Contract #2005-00019 <br /> Project Manager: Adam Steffen x5040, PWE <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2005100263 Nov-04 $ 74,097.80 $ 67,361.80 $ 6,736.00 <br /> col 8/5/2005 $ 5,868.75 5,868.75 <br /> Totals $ 79,966.55 $ 67,361.80 $ 6,736.00 $ 5,868.75 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 79,966.55 $ 73,230.55 <br /> 1 4/8/2005 $ 6,234.37 $ 73,732.18 $ 66,996.18 328.13 <br /> 2 5/13/2005 $ 14,656.13 $ 59,076.05 $ 52,340.05 771.37 <br /> 3 6/9/2005 $ 4,724.07 $ 54,351.98 $ 47,615.98 2as.s3 <br /> 4 7/8/2005 $ 1,126.46 $ 53,225.52 $ 46,489.52 59.29 <br /> 5 8/12/2005 $ 6,233.41 $ 46,992.11 $ 40,256.11 32s.os <br /> 6 9/8/2005 $ 34,367.27 $ 12,624.84 $ 5,888.84 1sos.s <br /> 7 10/14/2005 $ 1,838.29 $ 10,786.55 $ 4,050.55 96.75 <br /> 8 11/10/2005 $ 3,705.00 $ 7,081.55 $ 345.55 195 <br /> FINAL PMT 9 12/9/2005 $ 3,836.05 $ 3,245.50 $ (3,490.50) -3s3s.o5 <br /> $ 76,721.05 $ - <br /> "Purchasing to liquidate after final payment. 12/9/05 ddc <br /> 5.22.05 Pyt No 2 -received full PO amount. Check voided, adjustment made to PO, new receiving done pdh <br /> <br />