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GJN 4151 Contractor: 2G
<br /> New playground for Skinner Butte Park
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<br /> Req: 2005050480 Contract # 2005-00025
<br /> Project Manager: Emily Proudfoot, PWE, X6019
<br /> PO # Date Amount Contract Contin enc Chan e Orders
<br /> 2005100455 2-Jun-05 $ 597,322.26 $ 597,322.25 $ 0.01
<br /> coy 8/1/2005 $ 4,902.88 4,902.88
<br /> cot 10/12/2005 $ 14,680.15 14,680.15
<br /> co3 12/8/2005 $ 82,215.36 82,215.36
<br /> coo 2/6/2006 $ 14,688.55 14,688.55
<br /> cos 5/19/2006 $ 17,529.10 17,529.10
<br /> cob 6/29/2006 $ 8,396.74 8,396.74
<br /> UP1 8/16/2006 $ 3,000.00 3,000.00
<br /> C07 10/9/2006 $ 23,181.42 23,181.42
<br /> cob 10/9/2006 $ 14,833.33 14,833.33
<br /> C09 10/12/2006 $ 2,569.01 2,569.01
<br /> UP2 10/13/2006 $ 50,000.00 50,000.00
<br /> Totals $ 833,318.80 $ 597,322.25 $ 0.01 $ 235,996.54
<br /> Payments Purchase Order Contract Retainage
<br /> # Date Amount Balance Balance
<br /> $ 833,318.80 $ 780,318.79
<br /> 1 7/8/2005 $ 78,733.96 $ 754,584.84 $ 701,584.83 $a,1a3.89
<br /> 2 8/12/2005 $ 95,375.29 $ 659,209.55 $ 606,209.54 $5,ois.7s
<br /> 3 9/9/2005 $ 87,374.72 $ 571,834.83 $ 518,834.82 $x,598.67
<br /> 4 10/14/2005 $ 127,532.73 $ 444,302.10 $ 391,302.09 $s,7~2za
<br /> 5 11/10/2005 $ 168,645.54 $ 275,656.56 $ 222,656.55 $s,s7s.os
<br /> 6 12/9/2005 $ 84,660.10 $ 190,996.46 $ 137,996.45 $a,a55.so
<br /> 7 1/12/2006 $ 11,103.82 $ 179,892.64 $ 126,892.63 $584.41
<br /> 8 2/8/2006 $ 2,353.74 $ 177,538.90 $ 124,538.89 $~23.sa
<br /> 9 5/22/2006 $ 16,652.64 $ 160,886.26 $ 107,886.25 $876.x6
<br /> 10 7/17/2006 $ 47,527.92 $ 113,358.34 $ 60,358.33 $2,5o~.a7
<br /> 11 8/17/2006 $ 21,391.57 $ 91,966.77 $ 38,966.76 $x,125.87
<br /> FINAL PMT 12 10/13/2006 $ 88,864.64 $ 3,102.13 $ (49,897.88) $39,018.53
<br /> $ 830,216.67 $o.oo
<br /> Per Peggy Hamlin 8/15/05 have purchasing update PO distribution.
<br /> Reduce line 1 (321-9335-61735-935262) by $240,000.00
<br />
<br /> Add line 3 Fund 311 (311-9335-61735-935262) $20,000.00
<br /> Add line 4 Fund 187 (187-9335-61735-935262) $220,000.00'
<br /> completed by purchasing 8/19/05 see email in file. Ddc
<br /> **Increase PO by C01/2/3 contengency removed because of PO would be over 25%. 12/8/05 ddc
<br /> ***Approved by Jeff Perry to excedd the 30% limit plus $4k as needed. Also allowing to increase PO to
<br /> recognize the UNIT PRICING OVERAGES. PWAddc
<br /> *"Final Pmt processed 10/16/06. But will keep PO open unit) after 10/30/06 due to vendor wants to review the final
<br /> to make sure all items have been processed and paid for. Will have PO liquidated after final reivew by vendor. Ddc
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