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GJN 4076 Contractor: 'j,
<br /> PROS Comprehensive Plan MIG, Inc
<br /> Req: 2003050189 Contract #20 03-05303
<br /> Project Manager: Andrea Riner
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2003100197 Sep-02 $ 160,000.00 $ 160,000.00 $ -
<br /> co1 8/25/2004 $ 20,000.00 $ 20,000.00
<br /> cot 2/1/2005 $ 12,440:24 12',440.24..
<br /> cot 2/28/2005 $ 5,591.00 $ 5,591.00
<br /> 2005100385 4/16/2005
<br /> Totals $ 198,031.24 $ 185,591.00 $ - $ 12,440.24
<br /> Payments Purchase Order
<br /> # Date Amount Balance Inv #
<br /> $ 198,031.24
<br /> 1 Oct-02 $ 1,862.15 $ 196,169.09 13612
<br /> 2 Oct-02 $ 11,887.50 $ 184,281.59 13685
<br /> 3 Dec-02 $ 9,593.75 $ 174,687.84 13891
<br /> 4 Dec-02 $ 10,842.50 $ 163,845.34 14003
<br /> 5 Feb-03 $ 9,857.50 $ 153,987.84 14165
<br /> 6 Mar-03 $ 13,198.75 $ 140,789.09 14246
<br /> 7 Sep-03 $ 26,250.84 $ 114,538.25 14942
<br /> 8 Oct-03 $ 2,427.50 $ 112,110.75 15319
<br /> 9 Nov-03 $ 7,112.15 $ 104,998.60 15524
<br /> 10 Mar-04 $ 2,547.95 $ 102,450.65 15572
<br /> '*7his sAouid have
<br /> 11 Nov-03 $ 12,44x.24 $ 90,010.41 15573 ~?,c~Na~e~
<br /> 12 Mar-04 $ 5,596.64 $ 84,413.77 15744
<br /> 13 Mar-04 $ 6,154.44 $ 78,259.33 15935
<br /> 14 Mar-04 $ 16,360.38 $ 61,898.95 15988
<br /> 15 2/16/2005 $ 44,664.19 $ 17,234.76 17282
<br /> 16 6/14/2005 $ 8,175.56 $ 9,059.20 17$82 Did not Split. Pp
<br /> 17 7/19/2005 $ 3,995.27 $ 5,063.93 17920 Did not Split. Pp
<br /> 18 7/19/2005 $ 1,414.49 $ 3,649.44 18060 Did not Split. Pp
<br /> 19 8/17/2005 $ 2,128.05 $ 1,521.39 18244 Can't split. ddc
<br /> 20 8/29/2005 $ 1,521.39 $ - 18330
<br /> $ 198,031.24
<br /> 321- 38% Line 1 $ 16,972.39
<br /> 336- 31% Line 2 $ 13,845.90
<br /> 531-31% Line 3 $ 13,845.90
<br /> $ 44,664.19
<br /> *C01 entends date to 8/26/05 and adds $20k. Per Peggy/Andrea C01 to come out of "321" 100% Ddc
<br /> lnv'#15573 was for GJN4151 but per approval from POS they indicated GJN4D76. I found the mistake°
<br /> 1/20/05. Have purchasing adJust PO for the $12,440.24-for GJN4076.
<br /> Will move expense from GJN4076 to GJN4151 by AJE 1/05. ddc
<br /> Purchasing did a "in"house° change order 2 to add $12,440.24 back to PO 2//05. ddc
<br /> PO Off by $0.03 by inhouse change order? 4/21/05
<br /> Due to a Peoplesoft error PO #2004100278 was cancelled & #2005100385 was issued. See a-mails etc
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<br /> about PRE-Encumbrances & System errors for more info.
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