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Run Dale: 12/07/20D5 16:52:21 <br /> Contract Pzeliminarysp=ene <br /> ogress payment Page 5 <br /> COni zaC[OY: DELTA CONST. Payment No r 003 <br /> Job k: 93-004111 <br /> Contract No: 2006-00005 Original Contract: <br /> PO k: 2006050062 Current Amount: $242,907.66 V <br /> Aaeeaeabl e: No Contract Awazd Date: 07/25/2005270,536.96 ? <br /> Completion Date: 10/11/2005 <br /> <br /> ' Line Deecri lion <br /> Last Chna Ord `nitPipe Unit Measure Cuzrent Contract <br /> Quantity Estimated payment <br /> -----~~'t Cit n+mulat ive Totals <br /> ~=nt an[it t Complete <br /> Am'unt <br /> 0081 DIOTRIBUTION <br /> Distribution T e <br /> Current Period Total To Date <br /> TOTAL: <br /> 859,410.00 $270,425.54 <br /> PAY1~7T8 AND RiTAINAOi <br /> Pay Contractor: Previous / Current Period <br /> $200, 464. 76 $56,439.50 Total To Date / <br /> Retainage $256,904.]6 <br /> City Withheld: $10,550.78 <br /> Bank: $2,970.50 $13,521.28 / <br /> 'LTR of Credit: <br /> `TOT Bxpeaditure: 5211,015.54 ~7 <br /> $49,410.00 5270,425.54 1 !.~'l/\/~'//~~ <br /> Contract Completed: 99.961 L~ f//~~(yye~(~~lJ-`( <br /> gold . Linn over spent by at leant 259 ' `~W 1 .Y <br /> Payayat No ` 1~~ <br /> Reviewed By. - FO~+_.- <br /> Approved By: <br /> Pay Contractor: 1 ' n ~ <br /> $56,439.50 („i <br /> _ <br /> <br />