|
~ ~ ~I ~ ~
<br /> GJN 4188/41411oper Contractor:
<br /> Wetland & Open Waterways Site Planning LCOG
<br /> Technical Assistance
<br /> Various D/O's Contract #2004-05402
<br /> Protect Manager: Eric Wold x4888, POS
<br /> DO # Date Amount Contract Contin enc Chan a Orders
<br /> 2004009344 Nov-03 $ 2,502.39
<br /> 2004015153 2/17/2004 $ 4,994.05
<br /> 2004020062 4/27/2004 $ 7,655.45
<br /> 2005002641 7/30/2004 $ 11,577.05
<br /> 2005009533 11/9/2004 $ 7,712.29
<br /> 2005017418 3/17/2005 $ 6,966.82
<br /> 2006002197 8/1/2005 $ 1,142.77
<br /> 2006008621 11/9/2005 $ 4,557.25
<br /> ~t ~~y #t Tyotals $ 47,108.07 $ - $ - $ _
<br /> A3
<br /> Payments Contract
<br /> 535-9630.61739 Date Amount Balance Invoice Number
<br /> Oper Exp $ 15,000.00
<br /> 'Change Order 1 6122/04 $ 15,000.00
<br /> 'Change Order 2 2!23/05 $ 2,000.00
<br /> `Change Order 3 515105 $ 5,000.00
<br /> 1 11/12/2003 $ 610.39 $ 36,389.61 18726
<br /> 2 2/17/2004 $ 4,446.16 $ 31,943.45 19082
<br /> 3 4/27/2004 $ 4,791.13 $ 27,152.32 19569
<br /> 4 7/30/2004 $ 10,724.51 $ 18,427.81 20025
<br /> 5 11/9/2004 $ 7,369.33 $ 9,058.48 20522
<br /> 6 3/17/2005 $ 2,058.48 $ 7,000.00 21077
<br /> 7 5/25/2005 $ 2,391.93 $ 4,608.07 21830
<br /> 8 8/1 /2005 $ 1,142.77 $ 3,465.30 22366
<br /> 9 11/10/2005 $ 3,970.70 $ (505.40) 22850
<br /> $ 37,505.40
<br /> Payments Contract
<br /> 538.9630-81739 Date Amount Balance Invoice Number
<br /> Oper Exp $ 2,500.00
<br /> 1 11/12/2003 $ 1,127.00 $ 16,373.00 18726
<br /> 2 4/27/2004 $ 1,044.46 $ 15,328.54 19569
<br /> 3 7/30/2004 $ 328.54 $ 15,000.00 20025
<br /> 4 3/17/2005 $ 4,908.34 $ 10,091.66 21077
<br /> 5 11/10/2005 $ 586.55 $ 9,505.11 22850
<br /> $ 7,994.89
<br /> Pavments Contract
<br /> GJN 4141 Date Amount Balance Invoice Number
<br /> 536-9335-935222 $ 5,000.00
<br /> 1 11/12/2003 $ 327.00 $ 4,673.00 18726
<br /> 2 2/17/2004 $ 151.99 $ 4,521.01 19082
<br /> 3 4/27/2004 $ 744.16 $ 3,776.85 19569
<br /> 4 7/30/2004 $ 399.00 $ 3,377.85 20025
<br /> 5 11/9/2004 $ 342.29 $ 3,035.56 20522
<br /> $ 1,964.44
<br /> Payments Contract
<br /> GJN 4168 Date Amount Balance Invoice Number
<br /> 531-9335-935076-310 $ 5,000.00
<br /> 1 11/12/2003 $ 438.00 $ 4,562.00 18726
<br /> 2 2/17/2004 $ 395.90 $ 4,166.10 19082
<br /> 3 4/27/2004 $ 1,075.70 $ 3,090.40 19569
<br /> 4 7/30/2004 $ 125.00 $ 2,965.40 20025
<br /> $ 2,034.60
<br /> TOTAL CONTRACT AMOUNT: $ 49,500.00
<br /> "No PO will be set up due to WMB vadances. D/O's will be used based on actuals. Total Contract Bal
<br /> "Documents for GJN 4168/4141 8 Oper Exp is filed under GJN 4168
<br /> "`Grant code added to track expenses for BLM reimb to last line item. 8-27-03 ddc
<br /> `Change Order 1 added $15,000.00 to Operating 535-9630-61739 and extended term date 2/1/05.
<br /> sent C01 to CRO 6/22/04. ddc
<br /> "Change order 2 added $2000.00 to operating 535-9630-61739 & extended tens date to 6/30/05.
<br />
<br /> "Change order 3 adds $5k to 535-9630-61739 8 extends tens date to 8/30/05. ddc
<br />
<br /> "Inv 22850 FINAL INV per Eric Wold
<br />
<br />
|