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GJN 4514 Contractor:
<br /> WW Legacy Interceptor -Phase II from Royal
<br /> Ave to Terry St. C & M Construction, Inc.
<br /> Re~q#2008050381 Contract #2008-00018
<br /> Project Manager: John Bonham x5300, PWE Hotel
<br /> Change
<br /> PO# Date Amount Contract Contingency Orders
<br /> 2008100381 Apr-08 $ 1,286,978.20 $ 1,169,978.20 $ 117,000.00
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<br /> Totals $ 1,286,978.20 $ 1,169,978.20 $ 117,000.00 $ -
<br /> Payments Purchase Order
<br /> # Date Amount Balance Contract Balance Retainage
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<br /> T~~ $ 1,286,978.20 $ 1,169,978.20
<br /> 1 7/10/2008 $ 233,279.15 $ 1,053,699.05 $ 936,699.05 $ 12,277.85
<br /> 2 $ 1,053,699.05 $ 936,699.05 $ -
<br /> 3 $ 1,053,699.05 $ 936,699.05 $ -
<br /> 4 $ 1,053,699.05 $ 936,699.05 $ -
<br /> 5 $ 1,053,699.05 $ 936,699.05 $ -
<br /> ~ 6 $ 1,053,699.05 $ 936,699.05 $ -
<br /> 7 $ 1,053,699.05 $ 936,699.05 $ -
<br /> 8 $ 1,053,699.05 $ 936,699.05 $ -
<br /> g $ 1,053,699.05 $ 936,699.05 $ -
<br /> $ 233,279.15 $ 12,277.85
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<br /> updated: 4/7/08 PWAkIa
<br /> Fu ding, source: $ 255,000.00 532-9332-61735-985055
<br /> $ 914,978.20 334-9332-61735-985055
<br /> $ 117,000.00 344-9335-61735-985055 Contingency
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