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GJN 3984 Contractor: <br /> Polk Street Outfall Water Quality Project CH2M Hill <br /> Phase II <br /> Req: 2005050428 POOL Contract #2005-00208#2 <br /> Project Manager: Terry Colvin x5398, PWE <br /> PO # Date Amount Contract Contin enc Orders <br /> 2005100402 19-Apr-05 $ 93,772.00 $ 93,772.00 <br /> Totals $ 93,772.00 $ 93,772.00 $ - $ - <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Inv # <br /> $ 93,772.00 $ 93,772.00 <br /> 1 6/2/2005 $ 7,506.18 $ 86,265.82 $ 86,265.82 <br /> 2 7/18/2005 $ 19,810.49 $ 66,455.33 $ 66,455.33 <br /> 3 8/11/005 $ 20,912.11 $ 45,543.22 $ 45,543.22 <br /> 4 20-Sep-05 $ 22,109.71 $ 23,433.51 $ 23,433.51 3522618 <br /> 5 7-Nov-05 $ 4,378.71 $ 19,054.80 $ 19,054.80 3529344 <br /> 6 12-Dec-05 $ 3,217.01 $ 15,837.79 $ 15,837.79 3533270 <br /> 7 4-Jan-06 $ 1,757.19 $ 14,080.60 $ 14,080.60 353ssas <br /> 8 26-Feb-06 $ 2,966.11 $ 11,114.49 $ 11,114.49 3543681 <br /> 9 15-Sep-06 $ 11,114.49 $ - $ - 3567339 <br /> $ 93,772.00 <br /> Term Date 10/15/06 <br /> Inv 3567339 will use the balance of Ph II to close and the remaining will come for Ph III per Terry Colvin .9.15.06 <br /> "`request to Jeanne Oakes to process close out letter 9.15.06 <br /> <br /> ~r <br /> <br />