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GJN 4346 / 4342 Contractor:
<br />2008 PPP 27th Ave: Amazon Parkway-
<br />Jeffereson 8< PPP Chambers St: Railroad Blvd- Wildish
<br />W 8th Ave
<br />Req # 20080504'1 1 Contract #2008-0002'1
<br />Project Manager: Matt Rodrigues x6036, PWE
<br />PO # Date Amount Contract Contingency Change Orders
<br />2008100412 May-08 $ 936,271.65 $ 830,561.65 $ 105,710.00
<br />col Have not received signed copy yet 8.9.08 $ (28,906.'12 28,906.'12
<br />Totals $ 936,271.65 ~ $ 830,561.65 $ 76,803.88 $ 28,906.12
<br />Paperwork filed under GJN 4346
<br />GJN4342 PPP 27th Ave: Amazon Parkway-Jeffereson
<br />Line 1 Fund 133 /Contingency Line 2 Fund 133
<br /> Payments Purchase Order Contract line of credit no
<br /># Date Amount Balance Ba lance Retainage
<br /> $ 253,1 1 8.50 $ 233,158.76
<br />1 6/12/2008 $ 70,709.51 $ 182,408.99 $ 162,449.25 O
<br />2 7/1 0/2008 $ 1 55,302.1 3 $ 27,1 06.86 $ 7,147.12 O
<br />3 8/7/2008 $ 2,01 1 .50 $ 25,095.36 $ 5,135.62 0.00
<br />4 $ 25, 095.36 $ 5,135.62 0.00
<br />5 $ 25, 095.36 $ 5,135.62 0.00
<br />6 $ 25, 095.36 $ 5,135.62 0.00
<br /> $ 25, 095.36 $ 5,135.62 0.00
<br /> $ - $ -
<br /> $ 228,023.14 $ -
<br />GJN 4346 PPP Chambers St: Railroad Blvd-W 8th Ave
<br />Line 3 Fund 133 /Contingency Fund 133 Line 4
<br /> Payments Purchase Order Contract line of credit no
<br /># Date Amount Balance Ba lance Retainage
<br /> $ 683,1 53.1 5 $ 626,309.02
<br />1 6/12/2008 $ 256,894.95 $ 426,258.20 $ 369,414.07 O
<br />2 7/10/2008 $ 405,999.01 $ 20,259.19 $ (36,584.94) O
<br />3 8/7/2008 $ 7,090.00 $ 1 3,169.1 9 $ (43,674.94) 0.00
<br />4 $ 1 3,169.1 9 $ (43,674.94) 0.00
<br />5 $ 1 3,169.1 9 $ (43,674.94) 0.00
<br />6 $ 1 3,169.1 9 $ (43,674.94) 0.00
<br /> $ 1 3,169.1 9 $ (43,674.94) 0.00
<br /> $ - $ -
<br /> $ 669,983.96 $ -
<br />
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