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Interest for Asphalt Price=Adjustment contract 2008-00021 <br /> GJN 4342 PPP 27th-Ave / GJN4346 PPP Chambers <br /> Wildish Construction <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 10-Jul-08 $ 24,247.53 $ 24,247.53 0 <br /> 7-Aug-08 $ - $ 24,247.53 27 3.502% $62.81 <br /> 10-Sep-08 $ - $ 24,247:53 33 3.460% $75.85 <br /> 10-OCt-08 $ - $ 24,247.53 30 3.290% $65.57 <br /> 10-Nov-08 $ - $ 24,247.53 30 3.171% $63.20 <br /> 10-DeC-OS $ - $ 24,247.53 30 2.819% $56.18 <br /> 10-Jan-09 $0.00 $ 24,247.53 30 2.819% $56.18 <br /> 20-Feb-09 ($24,247.53) $ - 40 2.819% .$74.91 <br /> Totallnterest Due $454.70 <br /> <br /> Asphalt pricing was not paid corcectly to vendor. PWE/Matt R, pay interest starting from July 2008 until <br /> next cycle which will be the February 2009 Progress Payment ~~/",p <br /> ~~f9(~' <br /> y l X33 Q t~J 5~~~ <br /> z <br /> ~ y3~12 `~o% 2~ i33 9c~~ S Y <br /> ~13~1~ ~ ~1`~~ <br /> 12Z~~ <br /> 21~2zZ ~ <br /> °l~ b~.~ ~ ~ 1- % by ~YO~~ <br /> <br />