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?r <br /> Run Date: -1207/2004 10:26:50 <br /> Page 4 <br /> City of Sugeae <br /> ' Contract Preliwiaary Progress Payment <br /> Payweat xo s 004 <br /> Contractor: ASPSx 3PRLNG3 Original Contract: $173,018.10 ? <br /> Job 93-003907 Current Amount: $173,018.10 <br /> Contract No: 2005-00011 Contract Award Date: 08/16/2004 <br /> PO 2005100119 Completion Date: 10/29/2004 <br /> Assessable: xo <br /> Line Description Current Contract Satimated Payment Cumulative Totals } C lets <br /> Last Cling Ord IInit Price Onit Measure Quantity Amount aatit Amount Quantity Aunt ~ <br /> C08T DIBTRIHDTIpx <br /> Distribution Type Current Period Total To Date <br /> Iwproveoeat types <br /> CITYSCAPB - $7,626.50 - <br /> $180,795.05 <br /> TOTUiO $7,626.50 $180,795.05 <br /> landing Souroas <br /> P1CS BOND <br /> $7,626.50 $180,795.05 <br /> ~ $7, 626.50 <br /> $180,795.05 <br /> PAII®P1'S AWD R=SAIIO(A <br /> Previous / Current Period Total To Date <br /> Pay Contractor: $164,510.12 Y $16,184.93 $180,695.05 ?a <br /> Retainage $8,658.43 ? 1C~ 11~I <br /> City Withheld: ($8,558.43) $100.00 <br /> ~LTR of Credit: <br /> Bank: R~G~! .--.1/.. 2 <br /> *TiOT Expenditure: $173,168.55 $7,626.50 $180,795.05 1.l~1~ l Z G'~ <br /> _f Q <br /> Contract Completed: 104.49} ®~i~' <br /> Boid Lino over spent by at least 25} d) 6 PE -`/--~i-Cl c <br /> Payment xo 004 ~ I ~ ~5/~7 , % 6 <br /> Reviewed By: /9a ~~JJ <br /> <br /> Approved Pay Contractor: 816,184.93 / ( 1~.9- ~ ~ ~ W~~ _ <br /> <br />