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GJN 4464 Contractor:
<br />APT- Air Cargo Ramp Exp Impr Delta/Babb Construction
<br />Req: 2008050003 Contract #2007-00024
<br />Project Manager: Teri Higgins x8462, PWE
<br />PO # Date Amount ~ Contract Contingency Change Orders
<br />2008100003 2-Jul-07 $ 2,614,445.59 $ 2,489,948.59 $ 124,497.00
<br />col 9/5/2007 $ (193,929.00) (193,29.00)
<br />cot 10/5/2007 $ 65,504.00 $ (65,504.00) 65,504.00
<br />co3 12/13/2007 $ 21,931.72 $ (21,931.72) 21,931.72
<br />coo 3/10/2008 $ 9,378.00 $ (9,378.00) 9,378.00
<br />Totals $ 2,614,445.59 $ 2,489,948.59
<br />$ 27,683.28 $ (97,115.28)
<br /> Payments Purchase Order Contract
<br /># Date Amount Balance Balance Retaina ge
<br /> $ 2,614,445.59 $ 2,392,833.31
<br />1 8/8/2007 $ 315,886.41 $ 2,298,559.18 $ 2,076,946.90 $ 1s,sz5.so
<br />2 9/12/2007 $ 908,186.56 $ 1,390,372.62 $ 1,168,760.34 $ a~,~ss.zs
<br />3 10/11/2007 $ 704,061.48 $ 686,311.14 $ 464,698.86 $ x7,055.87
<br />4 11 /7/2007 $ 66,159.20 $ 620,151.94 $ 398, 539.66 $ s,asz.os
<br />5 12/13/2007 $ 246,720.43 $ 373,431.51 $ 151,819.23 $ 1z,ss5.zs
<br />6 1/10/2008 $ 107,512.11 $ 265,919.40 $ 44,307.12 $ (s~,sas.11)
<br />7 2/7/2008 $ 23,460.00 $ 242,459.40 $ 20,847.12 $ (1s,ooo.oo)
<br />8 3/14/2008 $ 10,878.00 $ 231,581.40 $ 9,969.12 $ (1,500.00>
<br />9 5/8/2008 $ 1,016.40 $ 230,565.00 $ 8,952.72 $ -
<br />FINAL PMT 10 6/12/2008 $ 8,726.05 $ 221,838.95 $ 226.67 $ (500.00)
<br />Retainage Interest 6/12/2008 $ 1,683.97 $ 220,154.98 $ (1,457.30) $ -
<br />liquidate $ - $ -
<br /> $ 2,394,290.61 $ o.oo
<br />""`a~tainage Interest letter received 8.29.07 ~'WAddc ~
<br />Issued contract plus Alt 1 will be doing CO to reduce some items from the bid 6.27.07 PWAddc
<br />''Rec'd.Ct~1 9.5.Q7 to reduce ccntract will hold to see future activity will reduce as nec. PWAddc
<br />""reed CD2 10.5.07 signed by COE & Vendor not a FAA co waiting to be signed by FAA ok by PWE. PWAddc
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