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wage 11 <br /> <br /> Rua Date: 10/05/2004 29:18 Cit of a.ne <br /> Y <br /> ' Contract Preliminary Progreso Payment J , <br /> Payment No 004 <br /> Contractor: WILDISH CONST. Original Contract: $16,589,175.71 / <br /> Current Amount: $16,591,199.71 <br /> Job #r 93-004183 Contract Award Date: 06/07/2004 + <br /> Contract No: 2004-00024 ~ Completion Date: 10/15/2006 <br /> pp 2004100581 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals t Caaplete <br /> Line Description Last Chn4 Ord Unit Price Uait Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIHDTION <br /> Distribution Type Current Period Total To Date <br /> T~.py: $2,113,061.25 $4,658,794.00 <br /> PAYIDII7'PS AND itHTAI2L1LiE <br /> Previous / Current Period Total To Date / <br /> Pay Contractor: $2,545,732.75 $2,113,061.25 $4,658,794.00 <br /> Retainage <br /> City Withheld: $0.00 ~ $0.00 $0.00 <br /> Bank: <br /> *LTR of Credit: $414,750.00 $414,750.00 p <br /> +TOT Expenditure: $2,5!5,732.75 $2,113,061.25 $4,656,79!.00 ~ e ( ' <~~f~ L O <br /> Contract Completed: 28.OBi rv REG/VL~~l~~1~~(/1'~ <br /> Hold ~ Line over spent by at least 25t <br /> _ GATE ~ Cx/ <br /> Payment No 004 ~ !Q/S~ <br /> INITIAL <br /> Reviewed By: ~~i n <br /> Approved By: -'1'''" I f !l Q ~ y ~Q 1 by Pay Contractor: 92,113,061.25 <br /> ~ <br /> <br />