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GJN 4423/4433/4483 Contractor: <br /> 2408 PPP Chad/ Barger Dr Primrose-Terry/ Wildish <br /> Barger Hwy 99-Altimont <br /> Req # 2008050426 Contract #2008-00022 <br /> Project Manager: Matt Rodrigues X6036 <br /> PO # Date Amount Contract Contin enc Chan a Orders <br /> 2008100425 May-08 $ 1,018,619.00 $ 926,017.00 $ 92,602.00 <br /> Totals $ 1,018,619.00 $ 926,017.00 $ 92,602.00 $ - <br /> ~apeo~ filed under ClN 4433 , ; <br /> GJN T~PP Chad <br /> Line 1 Fund 133 / Contingency Line 2 Fund 133 <br /> "'After) 1 ~t prrlt or when there is enough exps xfr exp to variqus funds per Project Review 8~ Budget. PWAddc 5:7.Q8t Done AJE#625t <br /> Pavments Purchase Order Contract Line of Credit no <br /> # Date Amount Balance Balance Retaina e <br /> ~r <br /> $ 374,208.80 $ 340,189.80 <br /> 1 6/12/2008 $ 100,679.94 $ 273,528.86 $ 239,509.86 0 <br /> 2 7/10/2008 $ 219,710.34 $ 53,818.52 $ 19,799.52 0 <br /> 3 $ 53,818.52 $ 19,799.52 0.00 <br /> $ - $ - 0.00 <br /> $ - $ - <br /> $ 320,390.28 $ - <br /> GJN 4433 QPP Bars~er Primrose-Terry <br /> Line 3 Fund 133 /Contingency Fund 133 Line 4 <br /> "After ~st~mt ~ 8fter enough exps has posted xfr eXp to various funds per Project Review & Budget. PWAddc 5.7.08 J as of 8.18.08 not yet <br /> Pavments Purchase Order Contract Line of Credit no <br /> # Date Amount Balance Balance Retaina e <br /> $ 431,608.00 $ 392,371.00 <br /> 1 6/12/2008 $ 4,200.00 $ 427,408.00 $ 388,171.00 0 <br /> 2 7/10/2008 $ 394,709.80 $ 32,698.20 $ (6,538.80) 0 <br /> 3 $ 32,698.20 $ (6,538.80) 0.00 <br /> $ - $ - <br /> $ 398,909.80 $ - <br /> GJN 4483 PPP Barer Hwy99-Altimont <br /> Line 5 f=und 133 /Contingency Line 6 Fund 133 <br /> <br /> "After ~st ~mt ~ after enough exps has posted xfr exp to various funds per Project Review & Budget. PWAddc 5.7.08 J as of 8.18.08 not yet <br /> Pavments Purchase Order Contract Line of Credit no <br /> # Date Amount Balance Balance Retaina e <br /> $ 212,802.20 $ 193,456.20 <br /> 1 6/12/2008 $ 3,050.00 $ 209,752.20 $ 190,406.20 0 <br /> 2 7/10/2008 $ 205,397.04 $ 4,355.16 $ (14,990.84) 0 <br /> 3 $ 4,355.16 $ (14,990.84) 0.00 <br /> $ 208,447.04 $ - <br /> <br />