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Run Date.: 04/0 09:52:09 Page 8 <br /> Cit gene <br />i, Contract Prelimitaa Progress Payment <br />~a ~ Payment No 013 <br />Contractor: WILDISH CONST. Original Contract: $2,079,450.75 <br />Job #: 93-003502 Current Amount: $2,122,485.58 <br />Contract No: 2004-00020 Contract Award Date: 04/19/2004 <br />PO #: 2004050553 Completion Date: 09/04/2004 <br />Assessable: Yee <br /> Current Contract Estimated Payment Cumulative Totals 9 Complete <br />Line DescriDtioa Last Chag Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br />COST DISTRIBDTION <br />Distribution Type Current Period Total To Date <br />TOTAL: $11,348.00 52.106,350.76 <br />PAYNB<7T8 AND R3TAINAOB <br /> Previous / Current Period Total To Date / <br />Pay Contractor: $2,095,002.75 r/ $11,348.00 $2,106,350.75 V <br />Retainage <br />City Withheld: $0.00 $0.00 $0.00 <br />Bank: <br />•LTR of Credit: $52,000.00 $52,000.00 <br />TOT Expenditure: $4,095,002.75 511,348.00 S2,106,350.75 <br />Contract Completed: 99.24& <br />Bold Liae over spent by at least 259 <br />Payment No a 013 <br />Reviewed By: <br />Approved By: - '-~ Pay Contractor: S11,348.00 <br />=~ moo ~r~~U~ <br />::,.rye; <br /> <br />