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Run Date: 03/18/? 08:41:59 ~ , Page 12 <br /> City ene <br /> Contract Prelimina. rogress Payment <br /> ' Payment No 009 J <br /> Contractor: WILDISH CONST. Original Contract: $16,589,175.71•/ <br /> .lob 93-004153 Current Amount: $16,721,906.28 y <br /> Contri~et No: 2004-00024 Contract Award Date: 06/07/2004 <br /> PO 2004100551 Completion Date: 10/15/2006 <br /> Assessable: No <br /> Current Contract Satimated Payment Cumulative Totals & Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBOTION <br /> Distribution Type Current Period Total To Date <br /> TDT~'~ $1,504,743.97 <br /> $9,154,455.96 <br /> PAYNBTiTS AND R&TAINA(iH <br /> Previous ~ Current Period Total To Date <br /> Pay Contractor: $7, 649,741.99 L/ $1,504,743.97 $9,154,465.96 <br /> Retaiaage <br /> City Withheld: $0.00 $0.00 $0.00 <br /> *LTR of Credit: $414,750.00 $414,750.00 5 ~ ,~=--,-n/ / <br /> Bank: )n 1 <br /> +TOT Expenditure: $7,649,741.99 $1,504,743.97 $9,154,455.96 ~r~ 1 0 2~-~-~X <br /> '7 I <br /> Contract Completed: 54.75 - ~ <br /> Hold Liae over apeat by at least 258 *-~.f~ 0-~ <br /> E_~ 31a_..c~~ s <br /> Payment No 009 a -a~ <br /> Reviewed Hy: <br /> L~ ~ <br /> <br /> Approved By: • Pay Contractor: $1,504,743.97 <br /> ~ : <br /> <br />