New Search
GJN 4166 Contractor: <br /> Division Ave Wastewater Pump Stn Upgrade Mountain State Construction <br /> Req: 2006050034 Contract #2005-00033 <br /> Project Manager: John Bohman x5300 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2006100023 13-Jul-05 $ 460,142.10 $ 418,311.00 $ 41,831.10 <br /> col 2/6/2006 $ 26,961.76 26,961.76 <br /> Totals $ 487,103.86 $ 418,311.00 $ 41,831.10 $ 26,961.76 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retaina e _ <br /> $ 487,103.86 $ 445,272.76 <br /> 1 9/8/2005 $ 65,269.36 $ 421,834.50 $ 380,003.40 $ 3,x35.23 <br /> 2 10/14/2005 $ 76,268.09 $ 345,566.41 $ 303,735.31 $ a,o1a.11 <br /> 3 11/9/2005 $ 128,893.07 $ 216,673.34 $ 174,842.24 $ x,783.85 <br /> 4 12/9/2005 $ 80,844.18 $ 135,829.16 $ 93,998.06 $ a,25a.s5 <br /> 5 1/10/2006 $ 42,320.74 $ 93,508.42 $ 51,677.32 $ 2,227.x1 <br /> 6 2/8/2006 $ 47,477.00 $ 46,031.42 $ 4,200.32 $ ~zo,515.55) <br /> FINAL PMT 7 4/13/2006 $ 200.00 $ 45,831.42 $ 4,000.32 $ X200.00) <br /> LIQUIDATE $ - $ - <br /> $ 441,272.44 $ _ <br /> When PO was set up wrong activity code was used. Mother acct 945065 for fund 334/532. Moved exps <br /> <br /> and PO encumbrances to correct activity code 965225 10/26/05. ddc <br /> <br />