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GJN 43411444214422 Contractor:
<br /> " Eugene Sand & Gravel
<br /> 2007 PPP E 18th /Agate $ E 18th Ped (Bike Imp
<br /> Req # 2007050449 Contract #2007-00026
<br /> Project Manager: Matt Rodrigues X6036
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2007100421 Jun-07 $ 1,186,499.10 $ 1,186,499.10 $ 182,750.00
<br /> cod 11/7/2007 $ (5,503.54) 5,503.54
<br /> cot 12/7/2007 $ (44,468.03) 44,468.03
<br /> Totals $ 1,186,499.10 $ 1,186,499.10 $ 132,778.43 $ 49,971.57
<br /> Paperwork filed. under GJN 4422
<br /> After first pmt posting xfr exp to misc funds per GJN for J4341 & 44~
<br /> GJN 4341 PPP E 18th Ave
<br /> Line 1 Fund 133 /Contingency Line 2 Fund 133
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 427,707.50 $ 359,541.75
<br /> 1 8/7/2007 $ 48,402.97 $ 379,304.53 $ 311,138.78 2547.53
<br /> 2 9/12/2007 $ 152,181.69 $ 227,122.84 $ 158,957.09 8009.56
<br /> 3 10/11/2007 $ 147,604.35 $ 79,518.49 $ 11,352.74 7768.65
<br /> 4 11 /9/2007 $ 3,249.00 $ 76,269.49 $ 8,103.74 171.00
<br /> $ 351,438.01 $ 18,496.74
<br /> GJN 4442 E. 18th Ave Ped 8~ Bike Imp Use all 312 for contract!
<br /> Line 3 Fund 312 /Contingency Fund 312 Line 4
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br />
<br /> _ $ 287,031.00 $ 267,957.26
<br /> 1 8/7/2007 $ 136,507.88 $ 150,523.12 $ 131,449.38 7184.62
<br /> 2 9/12/2007 $ 38,973.80 $ 111,549.32 $ 92,475.58 2051.25
<br /> 3 10/11/2007 $ 21,716.24 $ 89,833.08 $ 70,759.34 1142.96
<br /> 4 11 /9/2007 $ 19,928.38 $ 69,904.70 $ 50,830.96 1048.86
<br /> $ 217,126.30 $ 11,427.69
<br /> GJN 4422 PPP Agate
<br /> Line 5 Fund 133 /Contingency Line 6 Fund 133
<br /> Pavments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 654,510.60 $ 608,971.66
<br /> 1 8/7/2007 $ 17,628.20 $ 636,882.40 $ 591,343.46 927.8
<br /> 2 9/12/2007 $ 466,339.60 $ 170,542.80 $ 125,003.86 24544.2
<br /> 3 10/11 /2007 $ 69,122.00 $ 101,420.80 $ 55,881.86 3638.00
<br /> 4 11/9/2007 $ 2,492.61 $ 98,928.19 $ 53,389.25 131.19
<br /> $ 555,582.41 $ 29,241.19
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