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Rua Dat~:~01(06/2005 16:31:55 <br /> ~ City of Sugeae Page 4 <br /> Contract Preliminary Progress Payment <br /> Payment lio : 004 <br /> Contractor: RIPCO, INC <br /> Job 93-004168 Original Contract: $676,227.00 <br /> Contract No: 2005-00009 - Current Amount: $666,637.00 <br /> PO R: 2005100115 Contract Award Date: 09/10/2004 <br /> Assessable: No Completion Date: 03/30/2005 <br /> Lice Description Last Chna Ord Current Contract Satimated Payment Cumulative Totals <br /> Unit Price Uait Measure Quantity Amount tit t Complete <br /> Amount tit Amount <br /> C08T DISTRIBtTfION ' <br /> Distribution Type` Currept period Total To Date <br /> TOTAL: <br /> $11,761.00 $603,217.!2 <br /> PAYM~i'f9 AND R3TAINA4i <br /> Previous / Current Period Total To Date <br /> Pay Contractor: $585,541.86 $11,643.39 <br /> Retainage $597,185.25 <br /> City Withheld: $5,914.56 ~ $117.61 ~ $6,032.17 ! <br /> Bank: <br /> •LTR of Credit: ~ ;s 2_~O S <br /> 'TOT Bxpeaditure: $591,456.42 $11,761.00 $603,217.42 Pas I <br /> Contract Completed: 90.494 ` <br /> Bold .Lino over SATE ~ <br /> spaat by at leant 254 yg ~e <br /> Payment ao 004 lIVIT~/•1~~1~=~^ <br /> <br /> Reviewed By: . ~c ~-'1-z.eo~' <br /> - _ ~it~~ <br /> is Pay Contractor: <br /> $11,643.39 <br /> O i-1 ~'vu <br /> - 1 l Y <br /> <br />