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GJN 3951 Contractor:
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<br /> ~y„ Upper Amazon Stream Restoration Delta Construction
<br /> Req: 2007050130 Contract #2007-00009
<br /> Project Manager: Terry Colvin x5398, PWE
<br /> PO # Date Amount Contract Contin enc Chan a Orders
<br /> 2007100103 18-Aug-06 $ 505,996.00 $ 459,996.00 $ 46,000.00
<br /> cot 1069?2006 $ (1,5710.00) $ (370.00) ('370.00
<br /> 1 571.00)
<br /> cos 11/6/2006 $ (11,944.84) (11,944.84)
<br /> coa 11/6/2006 $ 7,567.08 $ (7,567.08) 7,567.08
<br /> cos 12/4/2006 $ 953.64 $ (953.64) 953.64
<br /> cos 1/5/2007 $ 412.86 $ (412.86) 412.86
<br /> Totals $ 502,984.74 $ 459,996.00 $ 36,696.42 $ (4,212.26)
<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retainage
<br /> $ 505,996.00 $ 455,783.74
<br /> 1 9/11 /2006 $ 14,283.54 $ 491,712.46 $ 441,500.20 751.76
<br /> 2 10/12/2006 $ 126,265.84 $ 365,446.62 $ 315,234.36 6645.58
<br /> 3 11 /8/2006 $ 154,403.99 $ 211,042.63 $ 160,830.37 8126.52
<br /> 4 12/6/2006 $ 3,574.13 $ 207,468.50 $ 157,256.24 188.11
<br /> 5 1/10/2006 $ 6,446.52 $ 201,021.98 $ 150,809.72 339.29
<br /> 6 2/9/2007 $ 11,069.40 $ 189,952.58 $ 139,740.32 582.60
<br /> 7 3/8/2007 $ 14,025.41 $ 175,927.17 $ 125,714.91 ~3a1a
<br /> 8 4/11/2007 $ 2,529.37 $ 173,397.80 $ 123,185.54 133.13
<br /> 9 7/13/2007 $ 67,742.80 $ 105,655.00 $ 55,442.74 3565.41
<br /> 10 8/7/2007 $ 34,541.73 $ 71,113.27 $ 20,901.01 -21 o~o.5a
<br /> $ 434,882.73 $ -
<br /> PMT Bal
<br /> Fiend 531 Line 1 $ 231,000.00 $ 231,000.00 $ -
<br /> F'~und 335 Line2 $ 228,996.00 $ 42,863.32 $ 186,132.68
<br /> Fund 335 Cont Line 3 $ 163,394.00 $ 163,394.00
<br /> `~ReceiNed retainage letter dated 8f23/06. PWA 9/6/06 Ddc
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