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va <br /> GJN 3933 Contractor: <br /> Milton Park Renovation Triton Group <br /> Req: 2004050648 Contract #2004-00022 <br /> Project Manager: Emily Proudfoot x6019, PWE <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2004100579 4-Jun-04 $ 145,415.50 $ 132,195.50 $ 13,220.00 <br /> coy 9/3/2004 $ - - <br /> cot 9/3/2004 $ (2,228.00) 2,228.00 <br /> co3 11/2/2004 $ (5,865.72) 5,865.72 <br /> coa 11 /2/2004 $ (2,110.95) 2,110.95 <br /> Totals $ 145,415.50 $ 132,195.50 $ 3,015.33 $ 10,204.67 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 145,415.50 $ 142,400.17 <br /> 1 7/9/2004 $ 10,761.60 $ 134,653.90 $ 131,638.57 5ss.ao <br /> 2 8/12/2004 $ 24,232.41 $ 110,421.49 $ 107,406.16 1275.39 <br /> 3 9/10/2004 $ 49,432.87 $ 60,988.62 $ 57,973.29 2so~.7~ <br /> 4 10/6/2004 $ 33,006.25 $ 27,982.37 $ 24,967.04 1737.17 <br /> FINAL PMT 5 11/10/2004 $ 20,703.79 $ 7,278.58 $ 4,263.25 -slso.ss <br /> $ 138,136.92 $ to.o2> <br /> "*Contract pmt #2 recd from Lynn has the wrong contract total listed. Per Lynn when it was entered into <br /> CAMS she added "Alternate" line items that were not suppose to be part of the current contract, her mistake <br /> She will have to do a "in house" change order to make CAMS correct. Process Pmt now and she will have <br /> <br /> to fix after the fact. Correct Amount $132195.50, not $138995.50she has listed. Should be completed by next <br /> <br /> contract pmt made. 8/12/04 ddc C01 recd to correct CAMS 9/3/04. In house C01 signed by all parties <br /> <br />