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Run Date: 07/08/2004 09:45:13 <br /> C f 8ligene Page 11 <br /> ' ( Contract Prel. y progress Payment <br /> Payma__ No : 001 <br /> Contractor: i~LDISH CONST. _ <br /> Sob q: 93-004183 Original Contract: $16,589,175.71 <br /> Contract. No: 2004-00024 Current Amount: $16,589,175.71 <br /> 2004100581 Contract Award Date: 06/07/2004 <br /> Assessable: No Completion Date: 10/15/2006 <br /> Line Description Current Contract Amount Estimated Payment Cumulative Totals i Complete <br /> Last_~Ord Uait Price Unit Measure Quantity <br /> 4uen Y Amount tit Amount <br /> COST DISTRISDTION - <br /> Distribution Type <br /> - Current Period Total To Date <br /> TOTAL: <br /> 5318,520.00 $318,520.00 <br /> PAYlO4NT8 AND AETAINAOE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $318,520.00 $318,520.00 <br /> Retainage <br /> City Withheld: $0,00 $0.00 $0.00 <br /> Bank: <br /> *LTR of Credit: $414,750.00 ~ $414,750.00 <br /> *TOT Expenditure: $0.00 $318,520.00 $318,520.00 <br /> Contract Completed: 1.921 <br /> Bold Lina over spent by at least 25i ~ ~v ~ ` ~ 5S / <br /> Payment No 001 ~ ~ ~ ~L°/90/~~~ ~ ~ ~ , <br /> Reviewed By: / /~/O~ DAGTsEV~w~J~~ , <br /> q {^C~ <br /> <br /> Approved By: A~T~~~ _ / A' <br /> Pay Contractor: $318,520.00 '~+d-` ' <br /> <br />