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GJN 4346 / 4342 Contractor:
<br />2008 PPP 27th Ave: Amazon Parkway-
<br />Jeffereson ~ PPP Chambers St: Railroad Blvd- W~~dish
<br />W 8th Ave
<br />Req # 20080504'I 'I Contract #2008-0002'I
<br />Project Manager: Matt Rodrigues x6036, PWE
<br />PO # Date Amount ~ Contract Contingency Change Orders
<br />2008'1004'12 May-08 $ 936,27'1.65 $ 830,56'1.65 $ 105,7'10.00
<br />Totals $ 936,27'1.65 ~$ 830,56'1.65 $ 76,803.88 $ 28,906.12
<br />GJN4342 PPP 27th Ave: Amazon Parkway-Jeffereson
<br />Line 'I Fund '133 / Contingency Line 2 Fund '133
<br /> Payments Purchase Order Contract line of credit no
<br /># Date Amount Balance Ba lance Retainage
<br /> $ 253, 'I 1 8. 50 $ 233, 'I 58.76
<br />'I 6/'12/2008 $ 70,709.5'I $ '182,408.99 $ 162,449.25 O
<br />2 7/'I O/2008 $ 1 55, 302. 'I 3 $ 27, 'I 06. 86 $ 7, 'I 47. 'I 2 O
<br />3 8/7/2008 $ 2,0'I 'I .50 $ 25,095.36 $ 5,'135.62 0.00
<br />4 $ 25, 095. 36 $ 5, 'I 35.62 0.00
<br />5 $ 25, 095. 36 $ 5, 'I 35.62 0.00
<br />6 $ 25, 095. 36 $ 5, 'I 35.62 0.00
<br /> $ 25, 095. 36 $ 5, 'I 35.62 0.00
<br /> $ - $ -
<br /> $ 228, 023. 'I 4 $ -
<br />GJN 4346 PPP Chambers St: Railroad Blvd-W 8th Ave
<br />Line 3 Fund '133 / Contingency Fund '133 Line 4
<br /> Payments Purchase Order Contract line of credit no
<br /># Date Amount Balance Ba lance Retainage
<br /> $ 683,'153.15 $ 626,309.02
<br />'I 6/'12/2008 $ 256,894.95 $ 426,258.20 $ 369,4'14.07 O
<br />2 7/'10/2008 $ 405,999.0'I $ 20,259.19 $ (36,584.94) O
<br />3 8/7/2008 $ 7,090.00 $ '13,'169.19 $ (43,674.94) 0.00
<br />4 $ '13,'169.19 $ (43,674.94) 0.00
<br />5 $ '13,'169.19 $ (43,674.94) 0.00
<br />6 $ '13,'169.19 $ (43,674.94) 0.00
<br /> $ '13,'169.19 $ (43,674.94) 0.00
<br /> $ - $ -
<br /> $ 669,983.96 $ -
<br />
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