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GJN 3693 Contractor:
<br /> River Ave Improvements Delta Construction
<br />Req: 2007050083 Contract #2007-00002
<br /> Project Manager: Joe Ramirez x5228, PWE
<br />PO # Date Amount Contract Contin enc Chan a Orders
<br />2007100052 27-Jul-06 $ 1,797,326.99 $ 1,633,932.99 $ 163,394.00
<br />col 6/7/2007 $ 29,210.00 $ (29,210.00) 29,210.00
<br />cot 6/8/2007 $ 14,233.40 $ (14,233.40) 14,233.40
<br />co3 7/17/2007 $ 7,421.40 $ (7,421.40) 7,421.40
<br />coo 7/17/2007 $ 5,827.77 $ (5,827.77) 5,827.77
<br />cos 8/30/2007 $ 1,896.95 $ (1,896.95) 1,896.95
<br />cob 11/7/2007 $ 20,602.64 20,602.64
<br />col 1/7/2008 $ 3,357.00 $ (3,357.00) 3,357.00
<br />cob 3/14/2008 $ 1,280.73 $ (1,280.73) 1,280.73
<br />cog 4/10/2008 $ 2,948.00 $ (2,948.00) 2,948.00
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<br /> Total s $ 1,797,326.99 $ 1,633,932.99 $ 97,218.75 $ 86,777.89
<br /> Payments Purchase Order Contract
<br /># Date Amount Balance Balance Retainage
<br />_ $ 1,817,929.63 $ 1,720,710.88
<br /> 1 6/8/2007 $ 363,361.71 $ 1,454,567.92 $ 1,357,349.17 19124.30
<br />~„+ 2 7/13/2007 $ 506,143.93 $ 948,423.99 $ 851,205.24 26639.15
<br /> 3 8/8/2007 $ 422,793.27 $ 525,630.72 $ 428,411.97 22252.2$
<br /> 4 9/13/2007 $ 59,694.46 $ 465,936.26 $ 368,717.51 3141.82
<br /> 5 10/11/2007 $ 90,114.33 $ 375,821.93 $ 278,603.18 4742.85
<br /> 6 11/7/2007 $ 51,292.14 $ 324,529.79 $ 227,311.04 2699.59
<br /> 7 12/13/2007 $ 39,281.46 $ 285,248.33 $ 188,029.58 2067.44
<br /> 8 1/10/2008 $ 19,245.35 $ 266,002.98 $ 168,784.23 1012.92
<br /> 9 2/7!2008 $ 1,215.00 $ 264,787.98 $ 167,569.23 63.95
<br /> 10 3/14/2008 $ 4,719.54 $ 260,068.44 $ 162,849.69 248.39
<br />FINAL PMT 11 4/11/2008 $ 87,107.61 $ 172,960.83 $ 75,742.08 -81992.69
<br />retainiage Interest 4/11/2008 $ 355.08 $ 172,605.75 $ 75,387.00 0.00
<br />Liquidate $ - $ - o.oo
<br />$ 1,645,323.88
<br />$ -
<br />Fund 531 Line 1 $ 23,143.00 PO Bal in 351 was changed #0 3331.17.08_PWAddc
<br />Fund 335 Line2 $ 160,000.00
<br />Fund 351 Line 3 ~_-use 351 last,.,.
<br />Fund 333 Line 4 $ 429,789.99
<br />Fund 333 Cont Line 5 -~
<br />*~~ Lynn Brogden 7/26/06 work will not start until 3/07 or 4/07 due to EWEB needs to go in and do some work
<br />b~rre the contractor can start. Delta okayed to keep contract and honor it later. PWAddc 7/27/06
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