New Search
<br />GJN 4423/4433/4483Contractor: <br />Wildish <br />2008 PPP Chad/ Barger Dr Primrose-Terry/ Barger <br />Hwy 99-Altimont <br />Req # 2008050426Contract #2008-00022 <br />Project Manager:Matt Rodrigues X6036 <br />PO #DateAmountContractContingencyChange Orders <br />2008100425May-08$ 1,018,619.00$ 926,017.00 $ 92,602.00 <br />$ 30,588.64 30,588.64 <br />8/5/2008 <br />co1 <br />co2$ 33,234.05 33,234.05 <br />8/5/2008 <br />Totals <br />$ 1,082,441.69$ 926,017.00 $ 92,602.00 $ 63,822.69 <br />Paperwork filed under GJN 4433 <br />GJN 4423 PPP Chad <br />Line 1 Fund 133 / Contingency Line 2 Fund 133 add line 7 for CO1 <br />**After 1st pmt or when there is enough exps xfr exp to various funds per Project Review & Budget. PWAddc 5.7.08/Done <br />AJE#62591 PWAddc 6.18.08 <br />Payments <br />Purchase Order ContractLine of Credit no <br />#DateAmount BalanceBalanceRetainage <br />$ 385,804.42 $ 351,785.42 <br />16/12/2008$ 100,679.94$ 285,124.48 $ 251,105.48 0 <br />27/10/2008$ 219,710.34$ 65,414.14 $ 31,395.14 0 <br />38/7/2008$ 11,595.62$ 53,818.52 $ 19,799.52 0.00 <br />$ -$ -0.00 <br />$ -$ -0.00 <br />$ -$ - <br />$ 331,985.90$ - <br />GJN 4433 PPP Barger Primrose-Terry <br />Line 3 Fund 133 / Contingency Fund 133 Line 4 add line 8 for CO1 <br />**After 1st pmt or after enough exps has posted xfr exp to various funds per Project Review & Budget. PWAddc 5.7.08 / as of 6.18.08 not yet <br />Payments <br />Purchase Order ContractLine of Credit no <br />#DateAmount BalanceBalanceRetainage <br />$ 444,885.43 $ 405,648.43 <br />16/12/2008$ 4,200.00 $ 440,685.43 $ 401,448.43 0 <br />27/10/2008$ 394,709.80$ 45,975.63 $ 6,738.63 0 <br />38/7/2008$ 33,595.28$ 12,380.35 $ (26,856.65) 0.00 <br />$ -$ - <br />$ -$ - <br />$ -$ - <br />$ 432,505.08$ - <br /> <br />