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GJN 4166 Contractor: <br /> Balzhiser 8~ Hubbard <br /> WW04 Division Pump Station Improvements <br /> Req: 2005050366 POOL Contract #2005-00220 #1 <br /> Project Manager: John Bonham x5300, PWE <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2005100360 Mar-05 $ 47,600.00 $ 47,600.00 <br /> cod 3/19/2005 <br /> cot 1 /23/2006 <br /> Totals $ 47,600.00 $ 47,600.00 $ - $ - <br /> Payments Purchase Order <br /> # Date Amount Balance Inv # <br /> $ 47,600.00 <br /> 1 4/13/2005 $ 7,848.25 $ 39,751.75 25502 <br /> 2 5/5/2005 $ 11,987.50 $ 27,764.25 25684 <br /> 3 6/13/2005 $ 2,664.25 $ 25,100.00 25894 <br /> 4 8/11/2005 $ 299.00 $ 24,801.00 26305 <br /> 5 9/21 /2005 $ 2,968.50 $ 21,832.50 26485 <br /> 6 10/10/2005 $ 3,164.02 $ 18,668.48 26671 <br /> 7 11/2/2005 $ 2,323.00 $ 16,345.48 26845 <br /> 8 1 /3/2006 $ 3,105.00 $ 13,240.48 27096 <br /> 9 1/19/2006 $ 2,527.00 $ 10,713.48 27210 <br /> 10 2/21/2006 $ 5,036.00 $ 5,677.48 27429 <br /> 11 3/14/2006 $ 3,022.50 $ 2,654.98 27623 <br /> FINAL 12 6/15/2006 $ 1,615.50 $ 1,039.48 28205 <br /> liquidated $ - <br /> 13 8/8/2006 $ 1,034.75 28600 #zoo7oo2sas <br /> $ 47,595.27 <br /> *C01 was the actual org agreemtn adding $$'s. <br /> "'Change order 2 extends term date to 5/31/06 <br /> "Request to liquidate 5.11.06 ddc <br /> "`Jon Bonham called 5.17.06 DEQ review run over there will be on more invoice from this vendor. I told him I <br /> <br /> would process as DO refing contract # and not to go over the $2654.98 left on contract. Should see invoice <br /> by the end of May per John. 5.17.06 ddc <br /> Per Jon 6.15.06 inv#28205 is the final one. Have Jeanne route close out letter. Ddc <br /> <br /> **Rec'd another invoice 8/7/06 John Bonham caaled vendor additional work was needed to cover time <br /> <br /> that was needed due to DEQ hold up on Opers & Maint manual. The additional invoice #28600 was to cover <br /> <br /> the cost B&H needed to bind and porduce the manual. Will process DO to cover. <br /> <br />