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Private Job Billings for August 1 to August 31, 2005
<br /> PWE PSF PWM PSF Permit Fees lab Misc Exp As-Bulit 8. Warranty
<br /> Invoice # Amount Job # Job Name No. Customer Sent To 631-9310.45577 632-9410-45577 631-93105577 631-931045579 631 9310 45577 631-9310-45604
<br /> PWP-002321 $ 17,555.46 4063 BRT - PEPI 36 Lane Transit District $ 13,626.00 $ 740.80
<br /> PWP-002322 $ 838.50 4234 Glenwood Bivd Fad 9432 Nancy Williams $ 838 ~ $ 3188.66
<br /> PWP-002323 $ 614.20 4242 Crescent Village PUD Phase 1 8156 Arlie & Company $ 614.20
<br /> PWP-002324 $ 1,482.00 4249 East Ridge Village Phase 5 9483 Visonary Investments II Inc. $ 1,397.00 $ 85.00
<br /> PWP-002325 $ 972.60 4272 Amazon Meadows Phase II 9551 Amazon Meadows LLC $ 491.00
<br /> PWP-002326 $ 145.00 4285 Glenn Haven Sub $ 481.60
<br /> 8175 The Piculell Group $ 145.00
<br /> PWP-002327 $ 1,415.16 4288 Silver Acres Phase II 8938 Kids Enterprises $ 1,052.00
<br /> PWP-002328 $ 252.12 4290 Montecito Pines $ 363.16
<br /> 9586 Nadel Gordon $ 25,00 $ 227.12
<br /> PWP-002329 $ 4,096.60 4297 Willamette Gardens Housing 9596 Willamette Garden Apart, LLC $ 2,480.80
<br /> PWP-002330 $ 4,656.00 4298 Royal Creek Sub Phase II 5376 Murray Ross $ 664 ~ $ 1,615.80
<br /> PWP-002331 $ 2,522.58 4301 Crescent Village PH2 LB Place 8156 Adie 8 Company $ 1,398 50 $ 3,992.00
<br /> PWP-002332 $ 4,084.65 4304 Hawthorne Estates PUD 1st Add 9332 GJS Land Co $ 1,124.08
<br /> PWP-002333 $ 1,578.80 4305 Hendricks Ridge Sub 8636 Core .Develo meat $ 3 211 10 $ 873.55
<br /> PWP-002334 $ 940.90 4319 Belie Tera Sub y p $ 432.00 $ 276.00 $ 870.80
<br /> 9709 The Reid Company $ 484.00 $ 103.50 $ 353.40
<br /> PWP-002335 $ 3,928.40 4321 The Commons Subdivision 8175 Piculell Group $ 3,003.60
<br /> PWP-002336 $ 1,747.10 4324 Heron Meadows Apts PUD 9755 Candlelight Partners LLC $ 1,378.10 $ 924.80
<br /> PWP-002337 $ 783.00 4329 Meadow Butte Subdivision 9376 Jack Adkins $ 369.00
<br /> PWP-002338 $ 895.00 4332 LTD EMX Franklin Segment 36 Lane Transit District $ 783.00
<br /> PWP-002339 $ 1,082.80 4335 Lenore Estates $ 895.00
<br /> 9828 Max Liebreich $ 158.00 $ 924.80
<br /> PWP-002340 $ 3,442.10 4337 McKay Subdivision 6371 Bruce McKay $ 2,490.00 $ 27.30 $ 924.80
<br /> PWP-002341 $ 1,044.00 4339 Briese Park 1st Add 9829 Willard Hein $ 1,044.00
<br /> PWP-002342 $ 1,567.00 4360 Tur11a Creek Subdms~on ~ 8443 FriACSA ~ > $ 1,482.00 $ 85.00
<br /> PWP-002343 $ 884.10 4364 East 25th Avenue ~}°x 9860' : AlpeshPatef~~T $ 829.50 $ 54.6p
<br /> PWP-002344 $ 481.50 "4365 Sterlin Woods` ~ F
<br /> g 9864 'Steve Klumpa .-.n~ ~ , Y $ 481.50
<br /> PWP-002345 $ 220.50 436fi' Corry Rd Siy7cfai&Med~n ~ 'e88fi8 = McK,~y;Im{ g;}~yrtti,_ $ 220.50
<br /> Billing Total S 57,230.07 k
<br /> $ 39,466.30 $ 1,530.20 $ 2,774.40 $ 13,459.17 $ - $ _
<br /> Private Job Billings for August 1 to August 31, 2005
<br /> Reconciliation Toys Jr.
<br /> Job Costing
<br /> Job Cost $ 41,882.60 Pennk Fees -Tots Jr $ 2,774.40 Gross Job Cost $ 41,882.60
<br /> Tots Jr. $ 16,233.57 Lab -Tots Jr $ 13,459.17 TO be Charged by JE $
<br /> As-Builts $ (819.50) Miscode -Toys Jr Miscoded Job CosNAdj ~
<br /> As-built Chrgs $ - Total WMB $
<br /> JC Adj Total $ (66.60) Toys Jr $ 16,233.57 Net Job Cost S 41,882.60
<br /> Less WMB $
<br /> Grand Total i_ . ; 57,230_:07 -
<br /> DiNerence S
<br /> ADJUSTMENTS -
<br /> GJN Deseriotion Amount Adjustment #
<br /> 4301 Xfr .70 hrs from GJN4304 typo at TE- Katie Marwitz #18185 $ 51.80 3632
<br /> 4304 Xfr .70 hrs to GJN4301 typo at TE -Katie Marvvitz #18185 $ (51.80) 3632
<br /> 4324 Xfr 3.1 hrs from GJN4349 typo at TE-Katie Marwitz #18185 $ 229.40 3633
<br /> 4223 Xfr to GJN4269 miscode on timesheet #18004 $ (111.00) 3634
<br /> 4269 Xfr from GJN4223 miscode on timesheet #18004 $ 111.00 3634
<br /> 3837 Xfr to GJN 3787 miscode on timesheet #11817 $ (296.00) 3635/3636
<br /> $ (66.60) JC Adjustment Total
<br /> $ - AR Adjustment Total
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<br /> 'FirsYtime billing for new'customerr Send out:Fact sheets; 8. Pricing,"List,,
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