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GJN 3951 Contractor:
<br /> Upper Amazon Creek @ Kinney Park pacific Water Resources (PWR)
<br /> Enhancement Project PHASE I
<br /> Req: 2004050133 Contract # 0739-791-9971 #27
<br /> Project Manager: Terry Colvin x5398
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2004100112 11-Aug-03 $ 50,000.00 $ 50,000.00
<br /> col 4/6/2005 $ 70,189.00 70,189.00
<br /> 2005100485 6/22/2005
<br /> Totals $ 120,189.00 $ 50,000.00 $ - $ 70,189.00
<br /> i
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance
<br /> $ 120,189.00 $ 120,189.00
<br /> 1 10/22/2003 $ 2,321.00 $ 117,868.00 $ 117,868.00 #1
<br /> 2 12/5/2003 $ 4,806.00 $ 113,062.00 $ 113,062.00 #z
<br /> 3 1/14/2004 $ 3,059.50 $ 110,002.50 $ 110,002.50 #a
<br /> 4 1/15/2004 $ 3,197.59 $ 106,804.91 $ 106,804.91 #3
<br /> 5 2/16/2004 $ 1,868.00 $ 104,936.91 $ 104,936.91 #5 Inv ss8
<br /> 6 3/22/2004 $ 687.00 $ 104,249.91 $ 104,249.91 #s Inv ss3
<br /> 7 4/14/2004 $ 699.00 $ 103,550.91 $ 103,550.91 #7 Inv 700
<br /> 8 5/24/2004 $ 1,351.26 $ 102,199.65 $ 102,199.65 #s Inv 71 s
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<br /> ~u. 9 5/23/2005 $ 11,254.00 $ 90,945.65 $ 90,945.65 #9 Inv 874
<br /> 10 6/14/2005 $ 10,475.00 $ 80,470.65 $ 80,470.65 #1o Inv s8s
<br /> 11 7/20/2005 $ 12,522.50 $ 67,948.15 $ 67,948.15 #11 Inv 902
<br /> 12 23-Aug-05 $ 6,447.50 $ 61,500.65 $ 61,500.65 #12 Inv s23
<br /> 13 20-Sep-05 $ 2,919.50 $ 58,581.15 $ 58,581.15 Inv 946
<br /> 14 30-Nov-05 $ 2,155.50 $ 56,425.65 $ 56,425.65 Inv 979
<br /> 15 19-DeC-05 $ 2,511.00 $ 53,914.65 $ 53,914.65 Inv 999
<br /> 16 31-Jan-06 $ 8,100.00 $ 45,814.65 $ 45,814.65 Inv 1016
<br /> 17 8-May-06 $ 6,318.00 $ 39,496.65 $ 39,496.65 Inv 1059
<br /> 18 15-Jun-06 $ 2,223.00 $ 37,273.65 $ 37,273.65 1094
<br /> 19 25-Sep-06 $ 1,872:00 $ 35,401.65 $ 35,401.65 1136
<br /> 20 24-Oct-06 $ 3,391.00 $ 32,010.65 $ 32,010.65 1151
<br /> LIQUIDATE $ - $
<br /> $ 88,178.35
<br /> Called Pacific resources regarding their third Invoice for this project. I do not show or Terry Colvin has not
<br /> seen an invoice for #3 $3,197.59. They will look into and either call or fax me a copy. 1/14/04 ddc
<br /> *Receieved #3 inv from Pacific by fax sent to Terry for approval 1 /14/04. ddc Inv back 1 /15/04
<br /> * Change order one increase sent to Purch to increase 4/6/05 ddc
<br /> PA number in agreements mentions it as #27 & #3 it is actually #27.
<br /> Org PO of #2004100112 is no longer working per purchasing due to peoplesoft error new PO issued
<br /> **Per Em w/Terry Colvin 10.24.06 close PO & liquidate balance after final Pmt Inv #1151. DDc
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