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GJN 3999 Contractor: <br /> Brown Contracting <br /> Arrowhead Park Improvements <br /> Req #2005050109 Contract #2005-00006 <br /> Project Manager: Scott Milovich x6086, POS <br /> Change <br /> PO # Date Amount Contract Contin enc Orders <br /> 2005100088 Aug-04 $ 199,631.00 $ 181,483.00 $ 18,148.00 <br /> col 12/4/2004 $ 3,663.00 $ (3,663.00) 3,663.00 <br /> Totals $ 203,294.00 $ 181,483.00 $ 14,485.00 $ 3,663.00 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 199,631.00 $ 185,146.00 <br /> 1 9/10/2004 $ 23,607.50 $ 176,023.50 $ 161,538.50 1242.5 <br /> 2 10/7/2004 $ 90,843.45 $ 85,180.05 $ 70,695.05 4781.23 <br /> 3 11/10/2004 $ 43,611.10 $ 41,568.95 $ 27,083.95 2295.33 <br /> 4 12/9/2004 $ 12,877.61 $ 28,691.34 $ 14,206.34 -3s35.ss <br /> 5 7/8/2005 $ 17,468.50 $ 11,222.84 $ (3,262.16) 447.91 <br /> FINAL PMT 6 9/8/2005 $ 4,830.98 $ 6,391.86 $ (8,093.14) -4830.98 <br /> <br /> INTEREST 7 9/8/2005 $ 123.92 $ 6,267.94 $ (8,217.06) <br /> <br /> LIQUIDATE $ - <br /> $ 193,363.06 $ <br /> Retainage interest letter received 8/26/04, started interest spreadsheet. ddc <br /> Final pmt interest c <br /> Purchasing to Liquidate PO balance after final pmt. Ddc <br /> <br />