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y <br /> 1 <br /> Run Date; 11/07/2005 10:03:gg <br /> Contractor: ~BNg, SANp <br /> 93-004201 Contract PrelimlIIaytl,~~e <br /> Contract No: 2005-00027 <br /> Payment No 003 o91'esa Payment <br /> Assess 2005050489 tina2 pal, <br /> able: No <br /> Original Page 6 <br /> Contract: <br /> Line Contra~trent Amp~t: $385,699.15 <br /> Descri Lion Award Date: /23 $385,699,15 ? <br /> Completion Date: a~ 29/2005 <br /> Last`-3 Ord / /2005 <br /> Dnit Price thtl_ <br /> 't C<lrrent Contract <br /> COST DI _~ty '°~unt 8stimated PaP+oent <br /> Distribution 3TRIBUTION antit Cumulative <br /> Amount 4u__ amity Totals <br /> TOTAL; Current Peri Amount ~ Complete <br /> ~ Total <br /> To Date <br /> 50.00 <br /> 5377,222.61 <br /> PAYygNTB AND RPluNbCiB <br /> PaY Contractor; Pzenioua <br /> RetainaQe 5358, <br /> 361.47 gent Peri <br /> City xitkheld: ~ $18, 861. Total To Date <br /> Ban1c: $18,861.13 $377,222,60 <br /> ~LTR of Credit: ($18.861.13 <br /> • / ~.t; <br /> TOT ~Penditure; $U•D0 <br /> Contract C 5377.222.60 ~ I U-- <br /> °mpleted: 97.80} S0.00 - <br /> $377,22T,60 <br /> Fold a Lina ~,ar _ __1..~~-~~g-3 <br /> Payment No 003 spent by at Ieaet 75$ ~1 n <br /> Reviewed By; - <br /> <br /> Approved By: ~i_ _ ~.>`a.--_- - <br /> ' `V ~ Pay COntrdCt ~ ~ I (J ~ 4 <br /> 518, 861.13 pinal Pay 1..~ n, ~ ~ C,J / ~ ~ " <br /> <br />