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GJN 4345 /4421 Contractor:
<br /> 2007 PPP Bailey Hill W 11th-W 18th / 18th Ave Morse Bros
<br /> City View-Bailey Hill
<br /> Req # 2008050025 Contract #2007-00027
<br /> Project Manager: Steve Gallup x8460, PWE
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2008100018 Jul-07 $ 1,343,436.00 $ 1,188,881.00 $ 154,555.00
<br /> col 1 /29/2008 29,168.77
<br /> cot 2/28/2008 23, 041.57
<br /> cos 2/28/2008 30,696.42
<br /> Totals $ 1,343,436.00 $ 1,188,881.00 $ 154,555.00 $ 82,906.76
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<br /> Paperwork filed under GJN 4421
<br /> Aftsr first pmt posting xfr exp to mist funds per GJN
<br />
<br /> GJN 4345 PPP Bailey Hill W 11th- W 18th
<br /> Line 1 Fund 133 /Contingency Line 2 Fund 133
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 383, 030.97 $ 336,104.10
<br /> 1 8/7/2007 $ - $ 383,030.97 $ 336,104.10
<br /> 2 9/13/2007 $ 84,658.16 $ 298,372.81 $ 251,445.94 4455.7
<br /> 3 10/11/2007 $ 177,699.63 $ 120,673.18 $ 73,746.31 9352.61
<br /> 4 11/7/2007 $ 3,868.88 $ 116,804.31 $ 69,877.44 203.63
<br /> 5 1/10/2008 $ 1,353.75 $ 115,450.56 $ 68,523.69 71.25
<br /> 6 2/7/2008 $ 4,277.30 $ 111,173.26 $ 64,246.39 225.11
<br /> FINAL PAY 7 3/14/2008 $ 38,545.53 $ 72,627.72 $ 25,700.86 -14308.30
<br /> i ~ t~ , _ $ 310,403.25 $ (0.00)
<br /> C'
<br /> GJN 4421 PPP 18th Ave City View-Bailey Hill
<br /> Line 3 Fund 133 /Contingency Fund 133 Line 4
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 1,043,311.79 $ 935,683.66
<br /> 1 8/7/2007 $ 163,266.47 $ 880,045.32 $ 772,417.19 8592.97
<br /> 2 9/13/2007 $ 469,401.68 $ 410,643.64 $ 303,015.51 24705.35
<br /> 3 10/11/2007 $ 254,291.85 $ 156,351.79 $ 48,723.66 13383.78
<br /> 4 11/7/2007 $ 8,569.00 $ 147,782.79 $ 40,154.66 451.00
<br /> 5 1 /10/2008 $ - $ 147, 782.79 $ 40,154.66 0.00
<br /> 6 2/7/2008 $ 21,191.04 $ 126,591.75 $ 18,963.62 1115.32
<br /> FINAL PAY 7 3/14/2008 $ 77,749.17 $ 48,842.58 $ (58,785.55) -48248.42
<br /> $ 994,469.21 $ -
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