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GJN 4391 Contractor: <br />Wetland Delineation @ Coyote Prairie LCOG <br />Req: 2006050249 Contract #2006-05406 <br />Project Manager: Eric Wold x4888, POS <br />PO # Date Amount I Contract Continge <br />2006100218 7-Nov-05 $ 45,000.00 <br />Operating Funds <br />Capital Funds Requests <br />1/24/2006 $ 943.00 <br />5/17/2006 $ 8,216.00 <br />$ 45,000.00 $ <br />Totals <br />$ <br />9,159.00 <br />$ <br />- <br />Capital Project Pay <br />ments <br />Purchase Order <br />Contract <br /># <br />Date <br />Amount <br />Balance <br />Balance <br />$ 9,159.00 <br />$ <br />- <br />1 <br />1/24/2006 <br />$ <br />943.00 <br />$ 8,216.00 <br />$ <br />(943.00) <br />2 <br />$ <br />8,216.00 <br />$ - <br />$ <br />(9,159.00) <br />$ - <br />$ <br />(9,159.00) <br />$ <br />9,159.00 <br />Operating <br />Fund Pay <br />ments <br />Purchase Order <br /># <br />Date <br />Amount <br />Amount <br />Balance <br />535-9630-61739 <br />536-9630-61739 <br />$ <br />45, 000.00 <br />1 <br />10/20/2005 <br />$ <br />451.72 <br />$ 560.00 <br />$ <br />43,988.28 <br />2 <br />1/24/2006 <br />$ <br />7,144.67 <br />$ 1,535.00 <br />$ <br />35, 308.61 <br />3 <br />1/24/2006 <br />$ <br />(943.00) <br />$ <br />34,365.61 <br />4 <br />5/17/2006 <br />$ <br />(8,216.00) <br />$ <br />26,149.61 <br />5 <br />$ <br />3,273.00 <br />$ 244.93 <br />$ <br />22,631.68 <br />$ 1,710.39 $ 2,339.93 <br />POS-PWM Contract Payment Tracking-Capital.xls - 965142 GJN4391 LCOG 5/23/2006 <br />