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GJN 3764 Contractor: <br /> <br /> ice, Walnut Grove Park Improvements Delta Construction/Babb <br /> Req: 2008050206 Contract #2008-00010 <br /> Project Manager: Adam Steffen x5040, PWE <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2008100207 13-Sep-07 $ 133,386.80 $ 121,260.80 $ 12,126.00 <br /> col 12/7/2007 $ (5,660.10) 5,660.10 <br /> cot 2/1/2008 $ (807.85) 807.85 <br /> Totals $ 133,386.80 $ 121,260.80 $ 5,658.05 $ 6,467.95 <br /> Payments Purchase Order Contract <br /> # Date Amount Balance Balance Retainage <br /> $ 133,386.80 $ 127,728.75 <br /> 1 10/11/2007 $ 14,796.74 $ 118,590.06 $ 112,932.01 ns.~s <br /> 2 11/7/2007 $ 38,124.36 $ 80,465.70 $ 74,807.65 2006.54 <br /> 3 12/13/2007 $ 34,415.21 $ 46,050.49 $ 40,392.44 1811.33 <br /> 4 1/10/2008 $ 27,755.33 $ 18,295.16 $ 12,637.11 1aso.so <br /> 5 2/7/2008 $ 767.45 $ 17,527.71 $ 11,869.66 40.40 <br /> 6 4/11/2008 $ 5,597.85 $ 11,929.86 $ 6,271.81 -5597.85 <br /> ~„r, $ 121,456.94 $ 500.00 <br /> **received retainage letter 9/13/07 dated 9/11/07. PWAddc <br /> Canceled 1st purchase order and reissued as 2008100207 see comments for original Req and PO <br /> ~1r.- <br /> <br />