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GJN 3900 Contractor: <br /> Santa Clara Community Park ECONorthwest <br /> Req#2003050616 COE#2003-05331 <br /> Project Manager: Andrea Riner <br /> PO # Date Amount PO Contin enc Chan a Orders <br /> 2003100579 Apr-03 $ 9,120.00 $ 9,120.00 <br /> ?'2004001~4~ 07/24/2003 $ 4,855.04 <br /> Totals $ 13,975.04 $ 9.120.00 $ - $ - <br /> Payments Purchase Order <br /> # Date Amount Balance Inv # <br /> $ 9,120.00 <br /> 1 Dec-03 $ 4,085.25 $ 5,034.75 5631 <br /> 2 Dec-03 $ 922.50 $ 4,112.25 $ 5,708.00 <br /> $ 5,007.75 <br /> ""Two invoices (#5380 $1860.04 & #5396 $2995.00)were processed by D/O to GJN 4126. No Grant code. Will <br /> <br /> j do JE to add grant code "423" to the processed invoices. <br /> Project & P/O should have been under GJN 4126 321 9335 61800 935010 423. <br /> Will process invoice #5631 $4085.25 under this PO & GJN3900 and then move expense to GJN4126 once <br /> posted in the GL. When PO & Contrasct was set up Andrea Riner had it assigned to GJN 3900 <br /> it should have been under GJN 4126. Will move expenses per her request. 12/1/03 ddc <br /> I~I *Have P/O liquidated when final bill comes in to cover expenses processed by D/O. ~ <br /> I ~ JJ <br /> f, <br /> Y • ~VV <br /> ~1 <br /> nn ~ <br /> r~ ~ ~ <br /> ~ ~ <br /> ~ <br /> tf ~ ~ ~ v <br /> ` ~ <br /> ~ ~ <br /> ~ ~ ~ <br /> <br />