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GJN 4287 Contractor: <br /> ,r• Filbert Meadows Park Aspen Springs <br /> Req: 2007050057 Contract #2007-00001 <br /> Project Manager: Emily Proudfoot x 6019, PWE <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2007100028 19-Jul-06 $ 327,202.00 $ 297,456.00 $ 29,746.00 <br /> col 10/12/2006 $ 5,965.00 $ (5,965.00) 5,965.00 <br /> cot 1 /31 /2007 $ (6,185.50) 6,185.50 <br /> Totals $ 333,167.00 $ 297,456.00 $ 17,595.50 $ 12,150.50 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retaina e <br /> $ 327,202.00 $ 309,606.50 <br /> 1 8/14/2006 $ 34,850.75 $ 292,351.25 $ 274,755.75 1834.25 <br /> 2 9/7/2006 $ 87,024.88 $ 205,326.37 $ 187,730.87 a5so.2s <br /> 3 10/13/2006 $ 68,908.91 $ 136,417.46 $ 118,821.96 3s2s.~s <br /> 4 11/8/2006 $ 59,649.39 $ 76,768.07 $ 59,172.57 3139.44 <br /> 5 12/7/2006 $ 20,474.40 $ 56,293.67 $ 38,698.17 1on.s <br /> 6 1/10/2007 $ 8,213.98 $ 48,079.69 $ 30,484.19 432.32 <br /> <br /> ~NAL PMT 7 2/9/2007 $ 38,604.40 $ 9,475.29 $ (8,120.21) -lasso.s5 <br /> $ 317,726.71 $ _ <br /> Per l.~nn 2.07.87 keep PO open units after contractor retuens from out of the counfry. FU w/Lynn 2/26/07: <br /> Tickler set for 2/28/07 to follow upon status. PWAddc 2.9.07 - <br /> Okay to close PO/contract per Adam Steffen EM 2.26.07 . PWAddc <br /> <br />