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Run Date: 11/07/2005 11:56:17 <br /> City of Bugeae Page 4 <br /> Contract Preliminary progress Payment <br /> Payment No : 003 <br /> Contractor: MORSB BROS. <br /> Job N: 93-004096 Original Contract: $512,170.00 <br /> Contract No: 2005-00023 Current Amount: $561,151.00 ? <br /> PO 2005050446 Contract Award Date: 04/29/2005 <br /> Assessable: No Completion. Date: 10/01/2005 <br /> Line Description Last Chat Ord Current Contract Hatimated Pa <br /> - Dnit Price Unit Measure Quantity ysKnt Cumulative Totals ! Complete <br /> Amount tit Amount tit Amount <br /> COST axsrRxBOxxox <br /> Distribution Tvoe <br /> Improvement Typal Current Period Total To Date <br /> AGENCYI <br /> $233.25 $120,482.00 <br /> TOTALt <br /> $233.25 $120,482.00 <br /> Funding Sourcaa <br /> AIRPORT <br /> PAA $23.33 $12,048.20 <br /> $209.92 $108,433.80 NN-- <br /> TOTAL: $103,769.!5 y,_;~F&l~ ~y~C <br /> $496, 859.65 ZCX~ c] I ~U ~ ~ 7 <br /> ~i~ <br /> e._.. <br /> PAYIRWTB AND R=TAxNA(ii/ ;.e~~cli~ <br /> $373 r435~68d ~rrent Period Total To Date ~ ~~~~~iPY~~ <br /> Pay Contractor: $98,580.98 <br /> Retainage $472,016.66 <br /> City Withheld: $19,654.51 ~ $5,188.47 ~•Y` ~ l <br /> Bank: $24,842.98 <br /> +LTR of Credit: <br /> 'TOT ~Penditure: $393,090.19 $103,769.45 <br /> Contract C $496,859.64 <br /> ompleted: 88.54f <br /> Bold Line over spaat by at !asst 25t <br /> Faymsnt No : 003 ~ ~ <br /> Reviewed By: ' ~ <br /> <br /> Approved By: <br /> Pay Contractor: $98,580.98 <br /> <br />