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GJN 4350/4352 Contractor:
<br /> 2006 PPP Oakway-Cal Young-Coburg I PPP Eugene Sand 8~ Gravel, Inc
<br /> Polk 12th-18th
<br /> Req # 2006050487 Contract #2006-00023
<br /> Project Manager: Matt Rodrigues X6036
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2006100455 Jun-06 $ 432,850.16 $ 393,527.16 $ 39,323.00
<br /> col 9/6/2006 $ 3,093.00 3,093.00
<br /> cot 9/6/2006 $ 10,611.83 10,611.83
<br /> co3 10/9/2006 $ 383.08 $ (383.08) 383.08
<br /> Totals $ 446,938.07 $ 393,527.16 $ 38,939.92 $ 14,087.91 .
<br /> Raperwork filed under GJN 4352
<br /> 1'
<br /> GJN 4352 PPP - a ou ^
<br /> Line 3 Fund 532 /Line 4 Fund 531 /Line 5 Fund 133 on PO & Line 6 Contingency Fund 133 <120> C01
<br /> Line 9 CO#2 Fund 133 / co 3 $250.00 from cont
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retaina e
<br /> $ 203,337.89 $ 185,507.89
<br /> 1 7/17/2006 $ 59,819.22 $ 143,518.67 $ 125,688.67 3148.38
<br /> 2 8/10/2006 $ 127,021.22 $ 16,497.45 $ (1,332.55) 6685.33
<br /> 3 9/11/2006 $ 5,594.76 $ 10,902.69 $ (6,927.31) 294.46
<br /> 4 10/12/2006 $ 237.50 $ 10,665.19 $ (7,164.81) 12.50
<br /> FINAL PMT 5 12/7/2006 $ 10,192.67 $ 472.52 $ (17,357.48) -10140.67
<br /> liquidate $ $
<br /> $ 202,865.37 (Y $
<br /> 5 ~~?i~
<br /> O oa,C,w ~`~y ~ ~
<br /> GJN 4350 PPP t
<br /> Line 1 Fund 133 /Line 2 Contingency Fund 133 /Line 7 C01 Fund 1331 Line 8 C02 Fund 133 ~
<br /> co3 $133.08 from cont
<br /> Pavments Purchase Order Contract ~
<br /> # Date Amount Balance Balance Retaina a
<br /> $ 243,247.10 $ 222,107.18
<br /> 1 7/17/2006 $ 665.00 $ 242,582.10 $ 221,442.18 35.00
<br /> 2 8/10/2006 $ 164,053.78 $ 78,528.32 $ 57,388.40 8634.41 ~`0.' ~
<br /> 3 9/11/2006 $ 11,933.52 $ 66,594.80 $ 45,454.88 628.08
<br /> 4 10/12/2006 $ 404.30 $ 66,190.50 $ 45, 050.58 21.28
<br /> FINAL PMT 5 12/7/2006 $ 9,318.77 $ 56,871.73 $ 35,731.8 -9318.77
<br /> liquidate ~
<br /> $ 186,375.37 ~ ~\v" $ -
<br /> " (J`"
<br /> Payment Contract Purchase Order
<br /> Amount Payment Total Balance Contract Balance Retainage Total
<br /> AMT 1 $ 60,484.22 $ 386,100.77 $ 230,962.77
<br /> MT 2 $ 291,075.00 $ 95,025.77 $ 230,962.77
<br /> PMT3 $ 17,528.28 $ 77,497.49 $ (7,164.81)
<br /> PMT 4 $ 641.80 $ 76,855.69 $ -
<br />
<br /> PMT 5 $ 19,511.44 $ 57,344.25 $ -
<br /> $ 389,240.74 $
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