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<br /> GJN 3870 Contractor:
<br /> Amazon Park Improvements 2G Construction
<br /> Req #2006050105 Contract #2006-00007
<br /> Project Manager: Emily Proudfoot x6019/ David Starns x8306
<br /> Change
<br /> PO # Date Amount Contract Contin enc Orders
<br /> 2006100092 Aug-05 $ 847,845.03 $ 770,768.21 $ 77,076.82
<br /> col 11/9/2005 $ 52,984.41 52,984.41
<br /> cot 12/8/2005 $ 16,987.76 $ (16,987.76) 16,987.76
<br /> co3 12/23/2005 $ 3,201.44 $ (3,201.44) 3,201.44
<br /> Totals $ 921,018.64 $ 770,768.21 $ 56,887.62 $ 73,173.61
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<br /> Payments Purchase Order Contract
<br /> # Date Amount Balance Balance Retsina a W/H
<br /> $ 900,829.44 $ 843,941.82
<br /> 1 9/8/2005 $ 74,012.75 $ 826,816.69 $ 769,929.07 $3,ss5.a1
<br /> 2 10/14/2005 $ 450,656.80 $ 376,159.89 $ 319,272.27 $23,718.7s
<br /> 3 11/10/2005 $ 101,340.96 $ 274,818.93 $ 217,931.31 $5,333.73
<br /> 4 11/22/2005 $ 12,159.92 $ 262,659.01 $ 205,771.39 $sao.oo
<br /> 5 12/9/2005 $ 111,965.94 $ 150,693.07 $ 93,805.45 $5,a92.sa
<br /> 6 1/12/2006 $ 54,324.60 $ 96,368.47 $ 39,480.85 $2,859.19
<br /> FINAL PMT 7 7/17/2006 $ 42,340.05 -$a2,3ao.o5
<br /> LIQUIDATE $ _ $ _
<br /> $ 846,801.02 $o.oo
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<br /> ~ **Per Peggy Hamlin 8/15/05 have PO distribution updated.
<br /> Move $32,000.00 from line 3 (319-9335-61735-905232 to Line 5 (321-9335-61735-905232)
<br /> Purchasing updated 8/19/05 ddc
<br /> Line 1 Fund 336 $300,000.00 Per Peggy 9/8/05 eat up the smaller funding/lines with each payment
<br /> Line 2 Fund 311 $55,000.00
<br /> Line 3 Fund 319 $18,000.00 `Pmt 1 used all of line2, 4 & partial line 3 $13,012.75
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<br /> j Line 4 Fund 531 $6,000.00 "Pmt 2 used all of line 1, 3 & partial line 5
<br /> Line 5 Fund 321 $336,768.21 ''Pmt 3 used all of line 7 & partial Line 5
<br /> Line 6 Fund $77,076.82 contingency *Pmt 4 used a partial of line 5
<br /> Line 7 Fund 311 $55,000.00 *Pmt 5 used partial line 5
<br /> ''Pmt 6 used partial line 5
<br /> Have purch increase Po by C01. 12/2/05 ddc
<br /> ""Reduced line 3 fund 321 & moved to line 7 Fund 311
<br /> per Peggy H direction 10105
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