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i
<br /> I GJN 50210/50130/Oper Contractor:
<br /> Tree Planting Contract Toms Landscapes
<br /> i
<br /> ~ Contract #2004-05334 NOT TO EXCEED $65,800.00
<br /> Change order 1 extends contract term date to 4/30/05
<br /> Project Manager: Kevin Foerstler x4822, POS
<br /> i Contact for Invoice Questions: Matt Rivers x4849, POS
<br /> ~ Change
<br /> t DO # Date Amount Contract Contin enc Orders
<br /> Various Mar-04 $ 61,788.00 $ 65,800.00
<br /> ~ co1
<br />
<br /> 1
<br /> Totals ~ 61,788.00 $ 65.800A0 $ - $ -
<br /> Documents, filed underGJN50210
<br /> Payments
<br /> ~ D/O # Date Amount Balance Inv # GJN / op
<br /> $ 61,788.00
<br /> 1 2004016547 3/5/2004 $ 3,479.00 $ 58,309.00 389990
<br /> j 2 2004017049 3/15/2004 $ 931.00 $ 57,378.00 389995 50210
<br /> 3 2004017049 3/15/2004 $ 785.00 $ 56,593.00 389999 50210
<br /> 4 2004017049 3/15/2004 $ 2,254.00 $ 54,339.00 389998 5oz1o
<br /> 5 2004017051 3/15/2004 $ 539.00 $ 53,800.00 390000 5oz1o
<br /> 6 2004017374 3/18/2004 $ 3,136.00 $ 50,664.00 2051-2053 50210
<br /> 7 2004017378 3/18/2004 $ 2,107.00 $ 48,557.00 2054 50210
<br /> 8 2004017686 3/23/2004 $ 1,470.00 $ 47,087.00 2101/2103 50210
<br /> 9 2004017939 3/29/2004 $ 1,127.00 $ 45,960.00 2105-2106 5oz1o
<br /> ' 10 2004018679 4/6/2004 $ 1,568.00 $ 44,392.00 2107-2110 5oz1o
<br /> 11 2004019211 4/14/2004 $ 4,459.00 $ 39,933.00 2111-21142059-2060 5oz1o
<br /> 12 2004019420 4/19/2004 $ 3,969.00 $ 35,964.00 2116-2118 5oz1o
<br /> 13 2004019446 4/19/2004 $ 426.00 $ 35,538.00 2061 50130
<br /> 14 2004019778 4/22/2004 $ 637.00 $ 34,901.00 2115 50130
<br /> 15 2004019779 4/22/2004 $ 245.00 $ 34,656.00 2119 5ozm
<br /> 16 2004020197 4/29/2004 $ 196.00 $ 34,460.00 2062-2064 50210
<br /> 17 2004020200 4/29/2004 $ 213.00 $ 34,247.00 2068 50130
<br /> 18 2004020199 4/29/2004 $ 2,254.00 $ 31,993.00 2066-zos~2oss-zmo operating
<br /> 19 2004020607 5/4/2004 $ 1,715.00 $ 30,278.00 2120/2123 50210
<br /> 20 2004020608 5/4/2000 $ 686.00 $ 29,592.00 2122 Operating
<br /> 21 2004021667 5/19/2004 $ 245.00 $ 29,347.00 2125 50210
<br /> 22 2005012086 12/18/2004 $ 2,769.00 $ 26,578.00 0002 50130
<br /> 23 2005013460 1/12/2005 $ 2,272.00 $ 24,306.00 0003 50130
<br /> 24 2005013460 1/12/2005 $ 1,617.00 $ 22,689.00 0004 50210
<br /> 25 2005013462 1/12/2005 $ 1,715.00 $ 20,974.00 0005 50210
<br /> 26 2005013462 1/12/2005 $ 1,274.00 $ 19,700.00 0006 50210
<br /> 27 2005013462 1/12/2005 $ 343.00 $ 19,357.00 0007 50210
<br /> 28 2005014652 2/1/2005 $ 1,617.00 $ 17,740.00 0008 50210
<br /> 2s 2005015315 2/9/2005 $ 735.00 $ 17,005.00 0010 50210
<br /> 30 2005015315 2/9/2005 $ 3,430.00 $ 13,575.00 0011 50210
<br /> 31 2005015315 2/9/2005 $ 392.00 $ 13,183.00 0012 50210
<br /> 32 2005015315 2/9/2005 $ 1,127.00 $ 12,056.00 0013 50210
<br /> 33 2005015315 2/9/2005 $ 2,698.00 $ 9,358.00 0015 50130
<br /> 34 2005015315 2/9/2005 $ 235.00 $ 9,123.00 0016 50210
<br /> 35 2005016751 3/7/2005 $ 441.00 $ 8,682.00 0018 50210
<br /> 36 2005016751 3/7/2005 $ 539.00 $ 8,143.00 -0019 50210
<br /> 37 2005016768 3/7/2005 $ 49.00 $ 8,094.00 0020 Operating
<br /> 38 2005017702 3/23/2005 $ 49.00 $ 8,045.00 0027 Operating
<br /> - 0024/0025/0026/0030
<br /> 39 2005017700 3/23/2005 $ 1,078.00 $ 6,967.00 /0031 50210
<br /> 40 .2005017699 3/23/2005 $ 568.00 $ 6,399.00 0021/0022/0023 50130
<br /> 41 2005017768 3/25/2005 $ 1,225.00 $ 5,174.00 0032 50210
<br /> 42 2005018079 3/30/2005 $ 2,597.00 $ 2,577.00 0033/0034/0038 50210
<br /> 43 2005018080 3/30/2005 $ 911.00 $ 1,666.00 .0035/36/37/39 operating
<br /> 44 2005018583 4/7/2005 $ 637.00 $ 1,029.00 0001 Operating
<br /> 45 2005019682 4/26/2005 $ 1,029.00 $ - 0042/0044/0048 50210
<br /> $ 61,788.00
<br /> '*This payments will be processed by D/O's. POS will break each invoice down by GJN's or Operating
<br /> accountcodes. Oper#131-9652-61739.
<br />
<br /> - - Begin Date: 2/20/04 Review Date: 1/20/05 Term Date 2/20/05
<br /> ' Term Date moved to 4/30/05
<br />
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