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GJN 4369/4351 Contractor:
<br /> 2006 PPP Hilyard E 13th-E 24th /PPP Wildish
<br /> Patterson-E Broadway-13th
<br /> Req # 2006050486 Contract #2006-00024
<br /> Project Manager: Steve Gallup x8460, PWE
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2006100453 Jun-06 $ 1,767,282.50 $ 1,606,620.50 $ 160,662.00
<br /> col 9/6/2006 $ 4,474.96 4,474.96
<br /> cot 9/6/2006 $ (356.89) (356.89)
<br /> co3 9/6/2006 $ 51,156.54 51,156.54
<br /> coa 10/13/2006 $ 5,812.00 $ (5,812.00) 5,812.00
<br /> cos 10/13/2006 $ 16,038.87 $ (16,038.87) 16,038.87
<br /> cos 12/4/2006 $ (9,221.73) (9,221.73)
<br /> Totals $ 1,813,692.27 $ 1,606,620.50 $ 138,811.13 $ 67,903.75
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<br /> Paperwork filed under GJN 4351
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<br /> GJN 4369 PPP Hilyard E 13th-E 24th
<br /> Line 1 Fund 531 /Line 2 Fund 333 /Line 3 Fund 133 on PO & Line 4 Contingency Fund 133
<br /> Line 7 Fund 133 C01 /Line 8 Fund 133 C03 / co 4 cont / co 5 cont
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 1,623,873.36 $ 1,500,079.11
<br /> 1 7/17/2006 $ 182,418.44 $ 1,441,454.92 $ 1,317,660.67 0
<br /> 2 8/10/2006 $ 600,953.62 $ 840,501.30 $ 716,707.05 0
<br /> 3 8/23/2006 $ 19,250.10 $ 821,251.20 $ 697,456.95 ,
<br /> 4 9/11/2006 $ 430,548.71 $ 390,702.49 $ 266,908.24
<br /> 5 10/13/2006 $ 257,019.04 $ 133,683.45 $ 9,889.20
<br /> FINAL PMT 6 12/7/2006 $ 45,277.07 $ 88,406.38 $ (35,387.87)
<br /> Liquidate
<br /> $ 1,535,466.98 $ -
<br /> GJN 4351 PPP Patterson-E Broadway-13th
<br /> Line 5 Fund 133 /Line 6 Contingency Fund 133 /Line 9 Fund 133 GJN4351 C03 / coo cont
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 199,041.14 $ 174,445.14
<br /> 1 9/11/2006 $ 161,102.83 $ 37,938.31 $ 13,342.31
<br /> 2 10/13/2006 $ 18,334.27 $ 19,604.04 $ (4,991.96)
<br /> FINAL PMT 6 12/7/2006 $ 110.56 $ 19,493.48 $ (5,102.52)
<br /> Liquidate
<br /> $ 179,547.66 $ -
<br /> Payment Contract Payment Purchase Order
<br /> Amount Total Balance Contract Balance Retainage Total
<br /> 1 $ 343,521.27 $ 1,479,393.23 $ 1,674,524.25 $
<br /> 2 $ 619,287.89 $ 860,105.34 $ 891,152.19 $
<br /> PMT 3 $ 19,360.66 $ 840,744.68 $ 871,902.09 $ -
<br /> PMT 4 $ 591,651.54 $ 249,093.14 $ 280,250.55 $ -
<br /> PMT 5 $ 275,353.31 $ (26,260.17) $ 4,897.24 $ -
<br /> $ 1,715,014.64 $ 153,287.49
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