New Search
Retainage Interest for contract 2009-00026 <br />GJN4501, 4528,4561 PPP Bertelsen, Seneca, McKinley <br />Wildish <br />PO 2009100420 <br />Cumulative C of E Portfolio Interest <br />Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br />10-Sep-09 <br />$ <br />10,618.88 <br />$10,618.88 <br />8-Oct-09 <br />$ <br />27,546.11 <br />$38,164.99 <br />4-Nov-09 <br />$ <br />2,397.54 <br />$40,562.53 <br />7-Dec-09 <br />$ <br />17.32 <br />$40,579.85 <br />8-Jan-10 <br />$40,579.85 <br />11-Feb-10 <br />$40,579.85 <br />11-Mar-10 <br />$40,579.85 <br />08-Apr-10 <br />$40,579.85 <br />13-May-10 <br />($40,579.85) <br />$ - <br />0 <br />28 <br />2.039% <br />$16.61 <br />26 <br />2.009% <br />$54.62 <br />33 <br />1.607% <br />$58.93 <br />31 <br />1.541% <br />$53.11 <br />33 <br />1.442% <br />$52.91 <br />30 <br />1.401% <br />$46.73 <br />27 <br />1.316% <br />$39.50 <br />35 <br />1.316% <br />$51.21 <br />-39733 <br />$0.00 <br />0 <br />$0.00 <br />$0.00 <br />Total Interest Due <br />$373.62 <br />Received Interest Letter dated 6/19/09. PWAtds <br />to <br />j/6)0 4.2-0 <br />4", 13 1a3r sa <br />r y 17I, 7b <br />rp I~~ .791 do <br />-1 = 043q <br />