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GJN 4123 Contractor:
<br /> 2G
<br /> Frank Kinney Park Renovation
<br /> Req #2005050182 Contract #2005-00014
<br /> Project Manager: Emily Proudfoot x6019, PWE
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2005100157 Sep-04 $ 290,453.10 $ 264,048.10 $ 26,405.00
<br /> col 1/4/2005 $ 4,234.19 4,234.19
<br /> cot 8/9/2005 $ 2,858.80 2,858.80
<br /> co3 12-Jan-06 $ 816.18 $ 816.18
<br /> coo 11/8/2006 $ 5,933.39 $ (5,933.39) 5,933.39
<br /> Totals $ 304,295.66 $ 264,048.10 $ 20,471.61 $ 13,842.56
<br /> i
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage W/H
<br /> $ 304,295.66 277,890.66
<br /> 1 10/6/2004 $ 11,978.64 $ 292,317.02 $ 265,912.02 $630.45
<br /> 2 11/10/2004 $ 90,044.61 $ 202,272.41 $ 175,867.41 $a,~3s.1s
<br /> 3 12/9/2004 $ 46,010.99 $ 156,261.42 $ 129,856.42 $2,421.64
<br /> 4 1/12/2005 $ 42,442.42 $ 113,819.00 $ 87,414.00 $ss.aa
<br /> 5 3/11/2005 $ 7,016.58 $ 106,802.42 $ 80,397.42
<br /> 6 7/8/2005 $ 23,814.79 $ 82,987.63 $ 56,582.63 $1,253.41
<br /> 7 8/12/2005 $ 11,564.78 $ 71,422.85 $ 45,017.85 $o.oo
<br /> 8 9/8/2005 $ 12,836.98 $ 58,585.87 $ 32,180.87 $o.oo
<br /> 9 10/14/2005 $ 889.50 $ 57,696.37 $ 31,291.37 $o.oo
<br /> 10 11/10/2005 $ 27,076.38 $ 30,619.99 $ 4,214.99 -$s,131.13
<br /> 11 1/12/2006 $ 1,806.18 $ 28,813.81 $ 2,408.81 -$sso.oo
<br /> FINAL PMT 12 11/8/2006 $ 5,943.39 $ 22,870.42 $ (3,534.58) -$10.00
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<br /> Liquidate $ - $ -
<br /> $ 281,425.24 $o.oo
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