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GJN 50210 - Project 955184
<br />Tree Planting Services Toms' Landscape
<br />REQ #200620043 Contract #2006-05316
<br />Project Manager: Kevin Foerestler, POS x4822
<br />PO # Date Amount Contract Contii
<br />Misc DO's 3-Jan-06 $ 30,200.00 $ 30,200.00
<br />1/1/2007 $ 30,200.00 $ 60,400.00
<br />Totals
<br />Payments Purchase Order
<br /># Date Amount Balance
<br />ency Change Orders
<br />Inv #'s DO #
<br />1 2/8/2006 $ 5,504.00 $
<br />2 2/16/2006 $ 2,394.00 $
<br />3
<br />2/21/2006
<br />$
<br />4
<br />2/21/2006
<br />$
<br />5
<br />3/1/2006
<br />$
<br />6
<br />3/7/2006
<br />$
<br />7
<br />3/7/2006
<br />$
<br />8
<br />3/16/2006
<br />$
<br />9
<br />3/16/2006
<br />$
<br />10
<br />3/21/2006
<br />$
<br />11
<br />3/21/2006
<br />$
<br />12
<br />3/29/2006
<br />$
<br />13
<br />3/29/2006
<br />$
<br />14
<br />4/7/2006
<br />$
<br />15
<br />4/7/2006
<br />$
<br />16
<br />4/20/2006
<br />$
<br />17
<br />4/20/2006
<br />$
<br />18
<br />12/20/2006
<br />$
<br />19
<br />12/20/2006
<br />$
<br />20
<br />12/20/2006
<br />$
<br />21
<br />12/26/2006
<br />$
<br />22
<br />12/26/2006
<br />$
<br />23
<br />1/7/2007
<br />$
<br />24
<br />1/7/2007
<br />$
<br />25
<br />1/17/2007
<br />$
<br />26
<br />1/18/2007
<br />$
<br />27
<br />1/18/2007
<br />$
<br />28
<br />1/18/2007
<br />$
<br />29
<br />1/18/2007
<br />$
<br />30
<br />1/16/2007
<br />$
<br />6,106.00 $
<br />688.00 $
<br />1,462.00 $
<br />1,290.00 $
<br />86.00 $
<br />2,924.00 $
<br />86.00 $
<br />3,999.00 $
<br />86.00 $
<br />688.00 $
<br />1,136.00 $
<br />301.00 $
<br />1,118.00 $
<br />172.00 $
<br />516.00 $
<br />3,042.00 $
<br />6,580.00 $
<br />1,927.00 $
<br />1,504.00 $
<br />3,666.00 $
<br />329.00 $
<br />423.00 $
<br />846.00 $
<br />94.00 $
<br />108.00 $
<br />94.00 $
<br />286.00 $
<br />328.00 $
<br />60,400.00
<br />54,896.00
<br />719, 722, 725
<br />718, 542206,
<br />52,502.00
<br />542207
<br />726-728, 720,
<br />1131,542214-
<br />46,396.00
<br />542216
<br />45,708.00
<br />730
<br />44, 246.00
<br />731-736
<br />42, 956.00
<br />739-744
<br />42,870.00
<br />745
<br />746-50, 1137, 1139-
<br />39,946.00
<br />1140
<br />39, 860.00
<br />1138
<br />1141-1142, 1144-
<br />35,861.00
<br />1145
<br />35, 775.00
<br />1143
<br />35, 087.00
<br />1146,1147, 1149
<br />33, 951.00
<br />1148
<br />33,650.00
<br />7863, 7856, 7860
<br />7861-7862, 7858-
<br />32,532.00
<br />7859
<br />32,360.00
<br />7869
<br />31,844.00
<br />7868
<br />28,802.00
<br />360552
<br />22,222.00
<br />360553
<br />20,295.00
<br />360554
<br />18,791.00
<br />360555
<br />15,125.00
<br />360557
<br />14,796.00
<br />360558
<br />14,373.00
<br />360559
<br />13,527.00
<br />360560
<br />13,433.00
<br />360561
<br />13,325.00
<br />360562
<br />13,231.00
<br />360563
<br />12,945.00
<br />360564
<br />12,617.00
<br />360565
<br />2006013454.
<br />2006013983
<br />2006014
<br />2006014847
<br />2006014847
<br />2006015498
<br />2006015498
<br />2006015744
<br />2006015744
<br />2006016283
<br />2006016283
<br />2006016905
<br />2006016905
<br />2006017566
<br />2006017566
<br />2007010555
<br />2007010556
<br />2007010557
<br />2007011792
<br />2007011793
<br />2007011792
<br />2007011792
<br />2007011792
<br />2007011945
<br />2007011945
<br />2007011945
<br />2007011945
<br />2007011945
<br />POS-PWM Project Payment Tracking -Capital.As - 985164 GJN 50210 Toms Lndscp 2/12/2007
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