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GJN 4111 Contractor:
<br /> Delta Construction
<br /> Debrick Improvements
<br /> Req #2006050082 Contract #2006-00005
<br /> Project Manager: Terry Colvin x5398
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2006100070 Aug-05 $ 249,439.23 $ 242,907.66 $ 6,531.57
<br /> col 10/12/2005 $ 22,670.58 22,670.58
<br /> cot 12/8/2005 $ 4,960.72 4,960.72
<br /> co3 12/23/2005 $ 17,759.19 17,759.19
<br /> coo 3/3/2006 $ 3,161.38 $ (3,161.38) 3,161.38
<br /> Totals $ 297,991.10 $ 242,907.66 $ 3,370.19 $ 48,551.87
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retaina a W/H
<br /> $ 294,829.72 $ 291,459.53
<br /> 1 10/14/2005 $ 95,733.09 $ 199,096.63 $ 195,726.44 $5,038.58
<br /> 2 11/9/2005 $ 104,731.67 $ 94,364.96 $ 90,994.77 $5,512.20
<br /> 3 12/9/2005 $ 56,439.50 $ 37,925.46 $ 34,555.27 $2,970.50
<br /> 4 1/12/2006 $ 17,583.73 $ 20,341.73 $ 16,971.54 $925.46
<br /> 5 2!8/2006 $ 395.20 $ 19,946.53 $ 16,576.34 $2o.so
<br /> FINAL PAY 6 3/10/2006 $ 17,628.92 $ 2,317.61 $ (1,052.58) -$1a,as~.5a
<br /> INTEREST 7 3/10/2006 $ 193.65 $ 2,123.96 $ (1,246.23)
<br /> $ 292,705.76 $o.oo
<br /> Retainage letter to be faxed to Lynn. She will send to PWA when received. 8/05 ddc
<br /> Line 1 Fund 335 $108,410.00 •Pmt 1 used all of line 3, 5 & Partial line 2
<br /> Line 2 Fund 312 $75,070.00 *Pmt 2 used bal of line 2 $61,435.15 & $43,296.52 of line 1
<br /> j Line 3 Fund 352 $59,427.66
<br /> Line 4 Cont Fund 351 $6,531.57
<br /> Line 5 Fund 351 $22,670.58
<br /> Line 6 Fund 351 $17,759.19
<br /> Reduced contingency by C03 to keep contract CO under 25% limit. Did not process C02 thur Purch
<br /> per Jeff Perry do not need to do CO's in order unless needed. 1 /5/06 ddc
<br /> 3/3/06 have Purch increase PO by C02. Hold C04. ddc
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