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<br /> GJN 4028 (Contractor or Consultant):
<br /> Oakmont Park Site Development Grants Landscape
<br /> Req: 2004050064 Contract#2004-04
<br /> Project Manager: Emily Proudfoot
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2004100049 Jul-03 $ 350,073.02 $ 318,248.02 $ 31,825.00
<br /> col Sep-03 $ 6,098.06 6,098.06
<br /> cot 10/31 /2003 $ 11,530.22 11,530.22
<br /> co3 1/9/2004 $ 8,999.57 8,999.57
<br /> coo 3/11 /2004 $ 26,132.07 $ (26,132.07) 26,132.07
<br /> cos 6/8/2004 $ 450.00 $ (450.00) 450.00
<br /> Totals $ 403,282.94 $ 318,248.02 $ 5,242.93 $ 53,209.92
<br /> Payments Purchase Order Contract Retainage
<br /> # Date Amount Balance Balance To Date
<br /> $ 376,700.87 $ 371,457.94
<br /> 1 8-Aug-03 $ 22,008.42 $ 354,692.45 $ 349,449.52
<br /> 2 11-Sep-03 $ 41,940.69 $ 312,751.76 $ 307,508.83
<br /> 3 10-Oct-03 $ 85,658.27 $ 227,093.49 $ 221,850.56
<br /> rr 4 14-Nov-03 $ 132,184.86 $ 94,908.63 $ 89,665.70
<br /> 5 15-Dec-03 $ 39,551.49 $ 55,357.14 $ 50,114.21
<br /> 6 12-Jan-04 $ 15,929.35 $ 39,427.79 $ 34,184.86 $ 2,400.00
<br /> 7 13-Feb-04 $ 891.98 $ 38,535.81 $ 33,292.88
<br /> 8 12-Mar-04 $ 19,209.05 $ 19,326.76 $ 14,083.83
<br /> 9 10-Apr-04 $ 6,403.02 $ 12,923.74 $ 7,680.81
<br /> 10 13-May-04 $ 520.00 $ 12,403.74 $ 7,160.81
<br /> 11 10-Jun-04 $ 3,031.56 $ 9,372.18 $ 4,129.25 $ (2,400.00)
<br /> $ 367,328.69 $ -
<br /> C04 increase contract by $26,132.07. Have purch increase PO by C03. 3/11/04 ddc
<br /> Per Lynn Brogden 6/7/04 just reed cos back from contractor. Will send over for processing
<br /> will be doing a Final Pmt 6/10/04 contract pmts called to see if $3k est would be available for final pay, ddc
<br /> "Final PMT 6/10/04. Purchasing to liquidate PO. 6/10/04 ddc
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