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GJN 4048 Contractor:
<br /> 2G
<br /> Candlelight Park Improvements
<br />
<br /> Req #2007050104 Contract #2007-00004
<br /> Project Manager: Scott Milovich x6086, PWE
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2007100067 Aug-06 $ 823,654.98 $ 748,776.98 $ 44,800.00
<br /> col 11/6/2006 $ 41,643.44 41,643.44
<br /> cot 1/4/2007 $ 15,221.14 15,221.14
<br /> co3 1/4/2007 $ (2,990.07) (2,990.07)
<br /> coo 7/10/2007 $ 100,733.02 100,733.02
<br /> cos 10/10/2007 $ 12,763.62 $ (12,763.62) 12,763.62
<br /> Totals $ 991,026.13 $ 748,776.98 $ 32,036.38 $ 167,371.15
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage W/H
<br /> $ 978,262.51 $ 916,148.13
<br /> 1 9/7/2006 $ 355,782.98 $ 622,479.53 $ 560,365.15 $18,725.42
<br /> 2 10/13/2006 $ 126,748.61 $ 495,730.92 $ 433,616.54 $s,s7o.sa
<br /> 3 11/8/2006 $ 145,978.92 $ 349,752.00 $ 287,637.62 $7,sa3.1o
<br /> 4 12/7/2006 $ 47,132.82 $ 302,619.18 $ 240,504.80 $2,480.68
<br /> 5 2/9/2007 $ 16,910.07 $ 285,709.11 $ 223,594.73 $sso.oo
<br /> 6 5/10/2007 $ 3,709.75 $ 281,999.36 $ 219,884.98 $165.25
<br /> 7 6/8/2007 $ 7,807.23 $ 274,192.13 $ 212,077.75 $a1os1
<br /> 8 7/13/2007 $ 68,726.56 $ 205,465.57 $ 143,351.19 $3sn.1s
<br /> 9 8/9/2007 $ 32,206.55 $ 173,259.02 $ 111,144.64 $1,695.08
<br /> 10 9/12/2007 $ 25,443.12 $ 147,815.90 $ 85,701.52 $1,339.12
<br /> 11 10/11 /2007 $ 46,471.34 $ 101,344.56 $ 39,230.18 -$33,707.72
<br /> FINAL PMT 12 12/13/2007 $ 10,000.00 $ 91,344.56 $ 29,230.18 -$10,000.00
<br /> liquidate $ - $ -
<br /> $ 886,917.95 $o.oo
<br /> Line 1 536-9332-61735-935072 $35,000.00
<br /> Line 2 336-9335-61735-935072 $713,776.98
<br /> Line 3 Cont 336-9335-61735-935072 $74,878.00
<br /> line 4 (col) 321-9335-61735-935072 $41,643.44
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