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Run te: ,.08,/id/~ '"'sue 15:31 :55 <br /> ¦1 ~ Page 11 <br /> City igene <br /> Contract Preliminary Progress Payment <br /> Payment No z 002 ` <br /> Contractor: WILDISH CONST. Original Contract: $16,589,175.71 <br /> Job 93-004183 Current Amount: $16,591,199.71 <br /> Contract No: 2004-00024 Contract Award Date: 06/07/2004 <br /> PO 2004100561 Completion Date: 10/15/2006 <br /> Assessable: No <br /> Current Contract Hstimated Payment Cumulative Totals k Complete <br /> Line Description Last Chap Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quaat ity Amount <br /> COST DISTRIBDTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: S681,164.00 $999,684.00 <br /> PAY!l~NNTS AND RSTAINAGB <br /> Previous Current Period Total To Date <br /> Pay Contractor: $318,520.00 $681,164.00 $999,684.00 <br /> Retainage <br /> City Withheld: $0.00 $0.00 $0.00 <br /> Bank: ' <br /> ~LTR of Credit: $414,750.00 $414,750.00 I~~~~ ~ <br /> •TOT Hxpenditure: $318,520.00 $681,16!.00 S999,684.00 /y/ Ux <br /> Contract Completed: 6.03} RECV <br /> Bold Liae o„er Spent by at least 2sa DATE g 1 z ~ <br /> Payment ~ 002 ~ ~ INITIAL <br /> Reviewed By: s ~V l <br /> S~C/~ , <br /> <br /> Approved Hy: - Pay Contractor: $681,164.00 <br /> Oc-11-J4P04~J~ RCV'J <br /> <br />