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Run Date: 0/09/2004 12:26:50 <br />City o' ene -age 7 <br /> Contract Prelimina: ogress Payment <br />- Payment No 004 <br />Contractor: wILDISH CONST. Original Contract: $2,079,450.75 <br />Job #: 93-003502 Current Amount: $2,091,281.35 <br />Contract No: 2004-00020 Contract Award Date: 04/19/2004 <br />PO #: 2004050553 Completion Date: 09/04/2004 <br />Assessable: Yes <br /> Current Contract Estimated Payment Cumulative Totals t Complete <br />Line Description Last Chng Ord Unit Price Uait Measure Quantity Amount Quantity Amount Quantity Amount <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />TOTAL: $483,73!.70 $1,481,711.81 <br /> PAYMENTS AND RSTAINAGS <br /> Previous <br />/ Current Period Total To Date <br /> - <br />Pay Contractor: $997,977.10Y $483,734.70 $1,481,711.80 <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 Hxpenditure: $997,977.10 $!83,734.70 $1,481,711.80 <br /> Contract Completed: 70.BSt <br /> Bold : Line over spent by at least 25$ <br />Payment No 04 <br />Reviewed By: ~ <br />+ <br />~~'~ a'1,~ <br />Approved By, ~ ,~ <br />,.A <br />~ ' I~l~ Pay Contractor: <br /> <br />$983,734.70 <br />DATE o <br />1~~TIAt~~.- <br />~~~~ ~ <br /> <br />