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Run Date: 06/05/2009' 10:36:15 <br /> Pa e4 <br /> Cit of Eu ene g <br /> Y 9 <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: MICHELS CORPORATION Original Contract: $529,428.60 <br /> Job 93-004567 <br /> Contract No: 2009-00015 Current Amount: $529,428.60 <br /> PO 2009100338 Contract Award Date: 04/10/2009 <br /> Assessable: No Completion Date: 07/17/2009 <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount <br /> 4uantitY Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution e Current Period Total To Date <br /> TOTAL: $16,201.75 <br /> $16,201.75 <br /> PAYMENTS AND RETAINAGfi <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0,00 $15,391.66 $15,391.66 <br /> Retainage <br /> City Withheld: 50.00 $810.09 $810.09 , ^ ` 2 <br /> Bank: V J <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $16,201.75 $16,201.75 p f'~3 gp, fy~ <br /> Contract Completed: 3.06 V <br /> Bold = Line over spent by at least 25~ <br /> Payment No 001 ~ t~~7~Jj <br /> Reviewed By: ~ _ p~ / / 7/ <br /> <br /> Approved By: ~ Pay Contractor: $15,391.66 <br /> <br />