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GJN ~i825
<br />Eugene Multi Modal Ttansit Station Design
<br />Req:2002050537
<br />Cohtract No: 2002-00304
<br />PO # Data
<br />2002100484 Mar-0.
<br />col Aug-04
<br />cot Oct-04
<br />2005100384 Apr-0
<br />Totals
<br />Purchase Order Reimbursable
<br /># Date Amount Balance Included in pyt
<br /> $ 782,716.00
<br />u4 1 2-Apr-~2 $ 5,552.40 $ 777,163.60
<br />A 2 2-May ~2 $ 25,431.74 $ 751,731.86 $ 568.90
<br />A 3 2-Jun- 2 $ 23,271.24 $ 728,460.62 $ 226.17
<br />A 4 2-Jul-~2 $ 22,595.80 $ 705,864.82 $ 102.57
<br />A 5 2-Aug- 2 $ 39,971.62 $ 665,893.20 $ 281.29
<br />A 6 2-Sep-~2 $ 38,572.47 $ 627,320.73 $ 231.03
<br />A 7 2-Oct-~2 $ 23,954.77 $ 603,365.96 $ 608.96
<br />13id1 pgk B 7b 18-Nov+02 $ 3,137.50 $ 600,228.46
<br />A ' 8 18-Nov}02 $ 27,045.15 $ 573,183.31 $ 277.20
<br />A 9 24-Dec+02 $ 27,696.77 $ 545,486.54 $ 125.13
<br /> 10 23-Jany03 $ 27,999.61 $ 517,486.93 $ 1,314.18
<br />q 11 24-Feb~03 $ 37,200.34 $ 480,286.59 $ 165.70
<br />A 12 18-Mar+03 $ 57,706.38 $ 422,580.21 $ 976.65
<br />A 13 17-Apr-I03 $ 50,587.63 $ 371,992.58 $ 1,281.27
<br />A 14 22-May}03 $ 19,088.68 $ 352,903.90 $ 76.78
<br />A 15 23-Jun~03 $ 31,001.72 $ 321,902.18 $ 2,040.60
<br />A 16 10-Jul-Q3 $ 10,683.84 $ 311,218.34 $ 126.64
<br />A 17 28-Augt03 $ 1,449.41 $ 309,768.93 $ 105.50
<br />iAA -CA 18 28-Aug~03 $ 1,251.02 $ 308,517.91 Inv 0000001
<br />AA -CA 19 24-Sep+03 $ 2,642.84 $ 305,875.07 Inv 0000002
<br />A 20 24-Sep+03 $ 4,071.10 $ 301,803.97 $ 31.10
<br />AA -CA 21 24-Oct-I03 $ 10,107.86 $ 291,696.11 $ 190.95 Inv 0000003
<br />AA•CA 22 20-Nov103 $ 8,686.66 $ 283,009.45 Inv 0000004
<br />AA~CA 23 23-Dec~03 $ 16,232.02 $ 266,777.43 $ 170.92 Inv 0000005
<br />AA•CA 24 22-Jan-04 $ 13,121.95 $ 253,655.48 $ 125.00 Inv 0000006
<br />AArCA 25 26-Feb~04 $ 11,973.38 $ 241,682.10 $ 95.20 Inv 0000007
<br />AA.CA 26 17-Mar-04 $ 9,977.45 $ 231,704.65 $ 104.54 Inv 0000008
<br />AA•CA 27 15-Apr-04 $ 8,731.66 $ 222,972.99 $ 40.73 Inv 0000009
<br />14A.CA 28 24-May,04 $ 11,213.62 $ 211,759.37 $ 55.93 Inv 0000010
<br />AA«CA 29 23-Jun-b4 $ 16,478.19 $ 195,281.18 $ 181.50 Inv 0000011
<br />friA~CA 30 19-Jul-p4 $ 14,867.21 $ 180,413.97 $ 89.93 Inv 0000012
<br />j4A•CA 31 11-Aug~04 $ 39,036.85 $ 141,377.12 $ 351.17 Inv 0000013
<br />AA•CA 32 23-Sep704 $ 26,678.47 $ 114,698.65 $ 325.73 Inv 0000014
<br />AArCA 33 8-Nov-~4 $ 14,668.74 $ 100,029.91 $ 87.71 Inv 0000015
<br />AA+CA 34 22-Nov 04 $ 12,482.57 $ 87,547.34 $ 207.64 Inv 0000016
<br />AA+CA 35 18-Dec-i04 $ 12,015.55 $ 75,531.79 $ 65.55 Inv 0000017
<br />AA•CA 36 18-Jan-b5 $ 10,112.98 $ 65,418.81 $ 59.87 Inv 0000018
<br />14A+CA 37 7-Mar-b5 $ 9,253.90 $ 56,164.91 $ 408.22 Inv 0000019
<br />AA+CA 38 30-Mar-1,05 $ 7,680.71 $ 48,484.20 $ 108.81 Inv 0000020
<br />AA+CA 39 6-Jun-~5 $ 2,184.89 $ 46,299.31 $ 11.00 Inv 0000021
<br /> ', $ 736,416.69 $ 11,220.07
<br />'Tank A Bld . Design 00210.40
<br />!' THSk AA-CA's was added ~o track C&E.
<br />±'• did Package "B" will be billed by WBG S for additional $25k approved by ODOT for P&E per a-mail from
<br />f2uas 4/6104 . As of 4/04 $31 X7.50 (See pmt #7b) has bee n b illed to COE of this P&E piece.
<br />+Had to call & get C 01 from PWE 8/11/04 . C01 extended date and added $46,960.00 to contract agreement
<br />Had Purcha sing inc rease PO. Con tract date extended to 3/3 1/05. 8/11/04ddc
<br />•' Due to a Peoplesoft error PO #2002100484 was cancelled & #20051003« was issued. See a-mails etc
<br />about PRE-Encumbrances 8 System erro rs for more info. . U
<br />
<br />(Contractor or Consultant):
<br />WBGS Architecture & Planning PC
<br />Project Manager: Russ Mecredy
<br />Amount ~ Contract
<br />Orders
<br />$ 630,195.00 $ 630,195.00
<br />$ 46,960.00 $ 46,960.00
<br />$ 105,561.00 $ 105,561.00
<br />$ 782,716.00 ~ $ 782,716.00 $
<br />I:w
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