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<br />1/2/2007
<br />Page 3
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<br />,;.,.,.,,1.... .};:;f.j # '..> ;~', .:.y.#.....:, .." l".,V..~\:'-. '{. Amount ,.' t,Amount' .i..;:.,","'.;,., I"'>' ....;,.,,:,,/..>;~ -:;;; '~C:")'''',
<br />5/30/06 21794 56 515-5313 1,487.50 1 0,000.00 Completed General plannina services
<br />7/10/06 515-5313 WA #56 was signed by the City
<br /> 22361 56 2,387.50 Manaqer 7/16/05
<br />8/3/06 22481 56 157.81
<br /> Total O/S 4,032.81
<br /> 20486 Pavments 2,689.06
<br /> 20486 800.94
<br /> 20611 325.00
<br /> 21562 1,351.25
<br /> 19926 800.94
<br /> Balance 0
<br /> ~A~:~l{:jVaVJ 'J.:~t:i:-:.~::f.~.~{~;}t;t,' 'I!:
<br />9/29/06 23177 61 20-600-624 2,106.00 7,540.00 Open SIB - Pedestrian crosswalk
<br />8/3/06 WA #61 was signed by the City
<br /> 22471 61 329.05 Manager 9/27/05
<br /> Tatal O/S 2,435.05
<br /> Pavments 3,088.95
<br /> Balance 2,016.00
<br /> 11;'.1\..,;; 'P:';'./- 'U.T,'.. .':.1'::;:,\1'...'.. ,....
<br />8/3/06 22485 82 20-600-313 8,261.40 10,000,00 Completed General enaineering services
<br />9/29/06 23188 82 1,738,60 (Previous WA 82-76)
<br /> Total O/S 10,000.00
<br /> Pavments 0
<br /> Balance 0
<br /> '.)"i!i.q:.;;', 1';\' ;'C.. ,,:,.. 2
<br />8/3/06 22483 76 20.600-5313 9,980,00 10,000.00
<br /> [FYI - 70 hours spent on proiect
<br /> TotalO/S 9,980.00 Trackina spreadsheetl
<br /> Pavments 0
<br /> Balance 20.00
<br />',;:,"";)'';C. (;,l;;,',"::!;,' .!'i:".,"}'," .X(,.";'..:';.,'."""; .c' ~p"':" .."; ',\l'i.'
<br /> SUMMARY Total
<br /> Contracts $116,056
<br /> TotalO/S 62,509.95
<br /> Pavments 38,529.37
<br /> Balance 15,106.68
<br />
<br />Legend:
<br />Total Contracts = Amount of work authorizations
<br />Total OjS = Amount of invoices outstanding that arc recommended for payment
<br />Payments = Amount of previolls payments by city applied to the work authorizations
<br />Ihlancc = Total Contract - Total O/S - Payments
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