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GJN 4391/Operating <br />Contractor: <br />Wetland Delineation @ Coyote Prairie <br />LCOG <br />® Req: 2006050249 Contract #2006-05406 <br />Req#2006050475 <br />Project Manager: <br />Eric Wold A888, POS <br />PO # Date Amount <br />Contract <br />Change Orders <br />2006100218 7-Nov-05 $ 45,000.00 <br />$ 45,000.00 $ <br />- <br />Voided PO 2-Jun-06 $ (34,365.61) <br />2006100433 2-Jun-06 $ 34,365.61 <br />Totals $ 45,000.00 <br />$ <br />- $ _ <br />Payments <br />Contract <br />535-9630-61739 Date Amount <br />Balance Invoi <br />ce Number <br />Oper Exp <br />$ 25,000:00 <br />1 10/24/2005 $ 451.72 <br />$ 24,548.28 <br />22846 <br />2 3/3/2006 $ 7,144.67 <br />$ 17,403.61 <br />23596 <br />3 6/2/2006 $ 3,273.00 <br />$ 14,130.61 <br />24163 <br />4 7/31/2006 $ 2,930.71 <br />$ 11,199.90 <br />24804 <br />Payments <br />Contract <br />536-9630-61739 <br />Date <br />Amount <br />Balance <br />Invoice Number <br />Oper Exp <br />$ 4,385.00 <br />® <br />1 <br />10/24/2006 <br />$ <br />560.00 <br />$ 3,825.00 <br />22846 <br />2 <br />3/3/2006 <br />$ <br />1,535.00 <br />$ 2,290.00 <br />23596 <br />3 <br />6/2/2006 <br />$ <br />244.93 <br />$ 2,045.07 <br />24163 <br />4 <br />7/31/2006 <br />$ <br />721.00 <br />$ 1,324.07 <br />24804 <br />GJN 4391 <br />Payments <br />Date <br />Amount <br />Contract <br />Balance <br />Invoice Number <br />536-9335-61739-965142 <br />$ 15,615.00 <br />1 <br />3/3/2006 <br />$ 943.00 <br />$ 14,672.00 <br />23596 <br />2 <br />6/2/2006 <br />$ 8,216.00 <br />$ 6,456.00 <br />24163 <br />3 <br />7/31/2006 <br />$ 6,456.00 <br />$ - <br />24804 <br />4 <br />$ - <br />TOTAL CONTRACT AMOUNT: $ 45,000.00 <br />TOTAL CONTRACT BALANCE: $ 12,523.97 <br />*Original PO was set up using operating at POS $45k. As of 1/06 Eric Wold requested to use Po for <br />operating and add GJN4391 on invoice #23596. ddc <br />**Inv 24163 Eric Wold again requests to use Operating splits and GJN4391. ddc <br />*During PO change order process PO had system error that was unable to be fixed. A new PO had <br />® to be created for balance of contract. 5.31.06 ddc <br />6/8/2006 Invoice 24163 paid off of new PO 2006100433 POS/kla <br />**Inv 24804 split between Oper and GJN4391. Updated PO by reducing Oper 536 & move to GJN4391. ddc <br />POS-PWM Project Payment Tracking-Capital.xls - 965142 GJN4391-Oper LCOG 8/8/2006 <br />