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Run Date: 06/09/2004 53 7 <br /> City of Hta "'~T <br /> Contract Preliminary Pess Payment <br /> Payment No 011 Piaal fay <br /> Contractor: GRANT'S LANDSCAPH Original Contract: $318,248.02 <br /> Job 93 04028 Current Amount: $371,457.94 <br /> Contract No: 2004-00004 Contract Award Date: 07/17/2003 <br /> PO S: 2004050064 Completion Date: 11/15/2003 <br /> Assessable: No <br /> Current Contract Bstimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISSAIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $631.56 <br /> $367,328.71 <br /> PAYM8NT3 AND AHTAINAOB <br /> Previous Current Period Total To Date <br /> Pay Contractor: $364,297.13 $3,031.56 $367,328.69 <br /> Retainage <br /> City Withheld: $2,400.00 ($2,400.00) $0.00 <br /> Bank: <br /> •LTR of Credit: <br /> *TOT Hxpenditure: $366,697.13 $631.56 $367,328.69 <br /> Contract Completed: 98.891 ~ _ <br /> =Line over s t by at least 258 l/Ql~vy~''; <br /> Payment No ~ R~' ~i ~ v <br /> <br /> Reviewed Hy: ~ ~ ~ { ~ <br /> DlAiTE'/-/~~(~-- <br /> <br /> 9pproved By: ~ ~ Pay Contractor: $3,031.56 Binal Pay 1f ~6~T~~~_~,,,C]~4... <br /> L \ 1~- 3 <br /> 06-10-)4P04~J4 RCVD <br /> <br />