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GJN 4417 Pmt 3
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GJN 4417 Pmt 3
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Entry Properties
Last modified
10/18/2011 4:35:45 PM
Creation date
8/7/2008 1:03:59 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
No
External_View
No
GJN
004417
GL_Project_Number
995392
Identification_Number
2008100380
COE_Contract_Number
2008-00019
Retention_Destruction_Date
5/30/2018
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GJN 4417 Contractor: <br />Eugene Airport - Terminal Ramp <br />Reconstruction, Section 1 Wildish Construction Co. <br />Req#2008050382 Contract #2008-00019 <br />Project Manager: Patrick Cox x6854, PWE Hotel <br />Change <br />PO# Date Amount Contract Contingency Orders <br />2008100380 Apr-08 $ 1, 074, 799. 70 ~$ 977, 090.70 $ 97, 709.00 <br />Totals $ 1, 074, 799. 70 $ 977, 090.70 $ 97, 709.00 $ - <br /> Pa ments Purchase Order Line of credit no <br /># Date Amount Balance Contract Balance Retainage <br /> $ 1, 074, 799. 70 $ 977, 090. 70 <br />1 6/12/2008 $ 12,450.00 $ 1,062,349.70 $ 964,640.70 $ - <br />2 7I10/2008 $ 261, 560.18 $ 800, 789. 52 $ 703, 080. 52 $ - <br />3 8/7/2008 $ 265,474.50 $ 535,315.02 $ 437,606.02 $ - <br />4 $ 535, 315. 02 $ 437, 606. 02 $ - <br />5 $ 535, 315. 02 $ 437, 606. 02 $ - <br />6 $ 535, 315. 02 $ 437, 606. 02 $ - <br />7 $ 535, 315. 02 $ 437, 606. 02 $ - <br />8 $ 535, 315. 02 $ 437, 606. 02 $ - <br />9 $ 535, 315. 02 $ 437, 606. 02 $ - <br /> <br /> $ 539,484.68 ~ - <br />Updated: 4/7/08 PWAkIa <br />Funding source: $ 977,090.70 512-9334-61735-995392 <br /> $ 97,709.00 512-9334-61735-995392 Contingency <br />
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