|
GJN 4423/4433/4483
<br />Contractor:
<br />2008 PPP Chad/ Barger Dr Primrose-Terry/ ~Idish
<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 />col 8/5/2008 $ 30,588.64 30,588.64
<br />cot 8/5/2008 $ 33,234.05 33,234.05
<br />co 8/11/2008 $ 38,943.00 38,943.00
<br />Totals $ 1,121,384.69 $ 926,017.00 $ 92,602.00 $ 63,822.69
<br />Papenork ~ ~tirtder G~N'4433
<br />GJN 4423 PPP Chad
<br />Line 1 Fund 133 / Contingency Li ne 2 Fund 133 add line 7 for CO1
<br />'"'After 1st pmt or when there is enough exps xfr exp to various funds per Project Review & Budget. PWAddc 5.7.08/Done
<br />AJE#62591 PWAddc 6.18.08
<br />Pavments Purchase Order Contract Line of Credit no
<br /># Date Amount Balance Balance Retainage
<br /> $ 385,804.42 $ 351,785.42
<br />1 6/12/2008 $ 100,679.94 $ 285,124.48 $ 251,105.48 0
<br />2 7/10/2008 $ 219,710.34 $ 65,414.14 $ 31,395.14 0
<br />3 8/7/2008 $ 11,595.62 $ 53,818.52 $ 19,799.52 0.00
<br /> $ - $ - 0.00
<br /> $ - $ - 0.00
<br /> $ - $ -
<br />--_
<br />$ 331,985.90 $ -
<br />GJN 4433 PPP Barter Primrose-Terry
<br />Line 3 Fund 133 /Contingency Fund 133 Line 4 add line 8 for CO1
<br />"After 1st pmt or after enough exps has posted xfr exp to various funds per Project Review & Budget. PWAddc 5.7.0& / as of 6.18.08 not yet
<br />Pavments Purchase Order Contract Line of Credit no
<br /># Date Amount Balance Balance Retainage
<br />$ 444,885.43 $ 405,648.43
<br />1 6/12/2008 $ 4,200.00 $ 440,685.43 $ 401,448.43 0
<br />2 7/10/2008 $ 394,709.80 $ 45,975.63 $ 6,738.63 0
<br />3 8/7/2008 $ 33,595.28 $ 12,380.35 $ (26,856.65) 0.00
<br />$ - $ -
<br />$ - $ -
<br />$ - $ -
<br />$ 432,505.08
<br />$ -
<br />GJN 4483 PPP Bars~er Hwv99-Altimont
<br />Line 5 Fund 133 /Contingency Line 6 Fund 133 add line 9 for CO1 & line 10 for CO2 & Internal CO Line 11
<br />'"After 1st pmt or after enough exps has posted xfr exp to various funds per Project Review 8 Budget. PWAddc 5.7.08 / as of 6.18.08 not yet
<br />Pavments Purchase Order Contract Line of Credit no
<br /># Date Amount Balance Balance Retainage
<br />$ 290,694.84 $ 271,348.84
<br />1 6/12/2008 $ 3,050.00 $ 287,644.84 $ 268,298.84 0
<br />2 7/10/2008 $ 205,397.04 $ 82,247.80 $ 62,901.80 0
<br />3 8/7/2008 $ 54,396.18 $ 27,851.62 $ 8,505.62 0.00
<br />$ 262,843.22
<br />$ -
<br />
|