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<br />GJN 50210 - Project 955184
<br />Tree
<br />Planting Serv
<br />ices
<br />Toms' Landscape
<br />REQ #200620043
<br />Contract #2006-05316
<br />Project Manager:
<br />Kev
<br />in Foerestler, POS x4822
<br />PO #
<br />Date
<br />Amount
<br />Contract
<br />Contingency
<br />Change Orders
<br />Misc DO's
<br />3-Jan-06
<br />$
<br />30,200.00
<br />$
<br />30,200.00
<br />1/1/2007
<br />$
<br />30,200.00
<br />$
<br />60,400.00
<br />Tota
<br />ls
<br />$
<br />60,400.00
<br />$
<br />90.600.00
<br />$ -
<br />$ -
<br />Payments
<br />Purchase Order
<br />#
<br />Date
<br />Amount
<br />Balance
<br />Inv #'s
<br />DO #
<br />$
<br />60,400.00
<br />1
<br />2/8/2006
<br />$
<br />5,504.00
<br />$
<br />54,896.00
<br />719, 722, 725
<br />2006013454
<br />718, 542206,
<br />2
<br />2/16/2006
<br />$
<br />2,394.00
<br />$
<br />52,502.00
<br />542207
<br />2006013983
<br />726-728, 720,
<br />1131,542214-
<br />3
<br />2/21/2006
<br />$
<br />6,106.00
<br />$
<br />46,396.00
<br />542216
<br />4
<br />2/21/2006
<br />$
<br />688.00
<br />
<br />45,708.00
<br />730
<br />5
<br />3/1/2006
<br />$
<br />1,462.00
<br />$
<br />44,246.00
<br />731-736
<br />2006014
<br />6
<br />3/7/2006
<br />$
<br />1,290.00
<br />$
<br />42,956.00
<br />739-744
<br />2006014847
<br />7
<br />3/7/2006
<br />$
<br />86.00
<br />$
<br />42,870.00
<br />745
<br />2006014847
<br />746-50, 1137, 1139-
<br />8
<br />3/16/2006
<br />$
<br />2,924.00
<br />$
<br />39,946.00
<br />1140
<br />2006015498
<br />9
<br />3/16/2006
<br />$
<br />86.00
<br />$
<br />39,860.00
<br />1138
<br />2006015498
<br />1141-1142, 1144-
<br />10
<br />3/21/2006
<br />$
<br />3,999.00
<br />$
<br />35,861.00
<br />1145
<br />2006015744
<br />11
<br />3/21/2006
<br />$
<br />86.00
<br />$
<br />35,775.00
<br />1143
<br />2006015744
<br />12
<br />3/29/2006
<br />$
<br />688.00
<br />$
<br />35,087.00
<br />1146,1147, 1149
<br />2006016283
<br />13
<br />3/29/2006
<br />$
<br />1,136.00
<br />$
<br />33, 951.00
<br />1148
<br />2006016283
<br />14
<br />417/2006
<br />$
<br />301.00
<br />$
<br />33,650.00
<br />7863, 7856, 7860
<br />2006016905
<br />7861-7862, 7858-
<br />15
<br />4/7/2006
<br />$
<br />1,118.00
<br />$
<br />32, 532.00
<br />7859
<br />2006016905
<br />16
<br />4/20/2006
<br />$
<br />172.00
<br />$
<br />32,360.00
<br />7869
<br />2006017566
<br />17
<br />4/2012006
<br />$
<br />516.00
<br />$
<br />31,844.00
<br />7868
<br />2006017566
<br />18
<br />12/20/2006
<br />$
<br />3,042.00
<br />$
<br />28,802.00
<br />360552
<br />2007010555
<br />19
<br />12/20/2006
<br />$
<br />6,580.00
<br />$
<br />22,222.00
<br />360553
<br />2007010556
<br />20
<br />12/20/2006
<br />$
<br />1,927.00
<br />$
<br />20,295.00
<br />360554
<br />2007010557
<br />21
<br />12/26/2006
<br />$
<br />1,504.00
<br />$
<br />18,791.00
<br />360555
<br />2007011792
<br />22
<br />12/26/2006
<br />$
<br />3,666.00
<br />$
<br />15,125.00
<br />360557
<br />2007011793
<br />23
<br />1/7/2007
<br />$
<br />329.00
<br />$
<br />14,796.00
<br />360558
<br />2007011792
<br />24
<br />1/7/2007
<br />$
<br />423.00
<br />$
<br />14,373.00
<br />360559
<br />2007011792
<br />25
<br />1/17/2007
<br />$
<br />846.00
<br />$
<br />13,527.00
<br />360560
<br />2007011792
<br />26
<br />1/18/2007
<br />$
<br />94.00
<br />$
<br />13,433.00
<br />360561
<br />2007011945
<br />27
<br />1/18/2007
<br />$
<br />108.00
<br />$
<br />13,325.00
<br />360562
<br />2007011945
<br />28
<br />1/18/2007
<br />$
<br />94.00
<br />$
<br />.,13,231.00
<br />360563
<br />2007011945
<br />29
<br />1/18/2007
<br />$
<br />286.00
<br />$
<br />12,945.00
<br />360564
<br />2007011945
<br />30
<br />1/16/2007
<br />$
<br />328.00
<br />$
<br />12,617.00
<br />360565
<br />2007011945
<br />POS-PWM Project Payment Tracking-Capital.xls - 985164 GJN 50210 Toms Lndscp 2/12/2007
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