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Run Dade: 02/06/2008 12:47:22 <br /> Contract PreliminarEnprne <br /> Contractor: DELTA CONSTRUCTION Y ogress Payment Page 4 <br /> Payment No 005 <br /> Job 93-003764 <br /> Contract No: 2008-00010 Original Contract: ~ <br /> PO 2008100162 Current Amount: 5121.260.80.x// <br /> Assessable: No Contract Award Date: 09/05/2007127,728.75 <br /> Completion Date: 09/30/2007 <br /> Line Description <br /> Last Chng Ord Unit Price Current Contract <br /> Uni <br /> tUnit=1e _ ~y~t,t Estimated Pa <br /> Amount Quantity yment Cumulative Totals <br /> Amount Qua_ ntlty ~ Complete <br /> COST DISTRZHUTZON Amount <br /> Distribution T e <br /> Current Period <br /> TOTAL: Total To Aate <br /> $807.85 $121,956.94 <br /> PAYMENTS AND RETAINAOE <br /> Pay Contractor: Previous Current Period <br /> Retainage 5115,091.64 ~ 5767 45 Total To Date <br /> City Withheld: / 5115,859.09 ? <br /> Hank: $6,057,45'" $40,40 <br /> •LTR of Credit: 56.097.85 ? <br /> 'TOT Expenditure: <br /> $121,149.09 $807,85 <br /> Contract Completed: 95.48& $121,956,94 <br /> Hold Line aver spent by at least 25$ <br /> Payment No 005 <br /> Reviewed By; ~ <br /> <br /> APProved By; ~ ~ ~ ~O U ~ ~J V <br /> Pay Contractor: _ - <br /> 5767.45 7`~' <br /> - Z~7 l d 8~ <br /> <br />