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<br />CONTINUATION PAGE Page 2 of 3
<br />PROJECT 03006
<br />Navarre Fire SUUon
<br />PaymerU Appicalion coraainbig Cofibaclofs signature Is aOadied.
<br />/\PPUCATION«:
<br />DATE OF APPUCATION:
<br />PERIOOTHRU
<br />PROJECT is^
<br />2
<br />07/3012003
<br />07/3(V2003
<br />mEM
<br />»
<br />1
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<br />7
<br />k
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<br />20
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<br />27
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<br />B
<br />WORKOESCRiniON
<br />General CondHioni
<br />Bonda
<br />Eii/iheiofk
<br />SleUUMief
<br />AiipKoU Paving
<br />Conciels
<br />Ifim^caplng
<br />Cjfiorele
<br />fdasofvy
<br />Precast Conuele
<br />Arcti RpbgmI
<br />Steel Fabrication
<br />Steel EiecUen
<br />Rough CarperOiy
<br />MBNoflc
<br />WeliipiooOng
<br />Roofing
<br />Cauldng
<br />HM/DooraMardwefe
<br />Owarlwad Doors
<br />A1 Oad Wood Windows
<br />AL Giass & Gtoclna
<br />Caramic'nio
<br />Epoxy Flooiiiig
<br />CaipoVRoslofti
<br />P»Hina
<br />ToMPsittono
<br />SUB-TOTALS
<br />SCHEDULED
<br />AMOUNT
<br />$126,687.50
<br />$9,994.00
<br />$25,645 00
<br />$11,900.00
<br />$16,857.00
<br />$4,050.00
<br />$17,582.00
<br />$41,200.00
<br />$241,700.00
<br />$9,283.00
<br /><'i,7'5.00
<br />$8,?$k.00
<br />$35,m00
<br />$13,102.00
<br />$6,400.00
<br />$48,640.00
<br />$3,657.00
<br />$9,3450)0
<br />$5,9180)0
<br />$9,952.00
<br />$11,409.00
<br />$7,130.00
<br />$2,640.00
<br />$11,500.00
<br />$6,3390)0
<br />$11,178.00
<br />$711.00
<br />$2,140.00
<br />COMPLETED WORK
<br />AMOUNT
<br />PREVIOUS
<br />PERIODS
<br />6747.494^
<br />$15,596^0
<br />19.994.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />laoo
<br />90.00
<br />saoo
<br />90.00
<br />90.00
<br />90.00
<br />. 10.00
<br />90.00
<br />9aoo
<br />90.00
<br />90.00
<br />90 00
<br />90.00
<br />9aoo
<br />90.00
<br />60.00
<br />fO.OO
<br />AMOUNT
<br />TIUS PERIOD
<br />925.592.28
<br />920.206.00
<br />90.00
<br />99.252.50
<br />911.900 00
<br />9000
<br />90.00
<br />90 00
<br />911.90000
<br />9130.000 00
<br />90.00
<br />90.00
<br />90.00
<br />60.00
<br />90.00
<br />90.00
<br />14.000.00
<br />$0.00
<br />90.00
<br />91.062.50
<br />90.00
<br />$0.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90 00
<br />90.00
<br />STORED
<br />MATERIALS
<br />(NOT INDORE)
<br />1188,341.00
<br />90.00
<br />90 00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />9aoo
<br />90.00
<br />90.00
<br />$0.00
<br />90.00
<br />saoo
<br />9aoo
<br />$0.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />90.00
<br />9000
<br />90.00
<br />90D0
<br />90.00
<br />1000
<br />50.00
<br />9000
<br />taoo
<br />TOTAL
<br />COIIPLETB3AND
<br />STORED
<br />(D^E4F)
<br />935,804^10
<br />99,994.00
<br />99.252.50
<br />911,000.00
<br />90 00
<br />9000
<br />90.00
<br />911.900.00
<br />$130,000.00
<br />$0.00
<br />90.00
<br />90.00
<br />90.00
<br />$0.00
<br />$aoo
<br />Hooaoo
<br />$aoo
<br />90.00
<br />91.062.50
<br />90D0
<br />$0.00
<br />SO 00
<br />$0 00
<br />90 00*
<br />90.00
<br />90.00
<br />90.00
<br />saoo
<br />SOM
<br />9219.833.26
<br />PERCENT
<br />COMPLETE
<br />(G/C)
<br />28%
<br />100%
<br />38%
<br />100%
<br />0%
<br />0%
<br />0%
<br />29%
<br />54%
<br />0%
<br />0%
<br />0%
<br />0%
<br />0%
<br />0%
<br />63%
<br />0%
<br />0%
<br />12%
<br />0%
<br />0%
<br />0%
<br />0%
<br />0%
<br />y%
<br />0%
<br />0%
<br />0%
<br />0%
<br />29%
<br />BALANCE
<br />TO
<br />COMPLETION
<br />(C<5)
<br />$90,663.22
<br />90.x
<br />916,392.x
<br />X.X
<br />I16.657.X
<br />94.9XX
<br />917.X2.X
<br />929.3XX
<br />9111.7X.X
<br />99,283.x
<br />911,715.x
<br />935,696.x
<br />98,70aX
<br />93S,323.X
<br />I13.1X.X
<br />92.4X.X
<br />948,840.x
<br />13,657.x
<br />18,262 X
<br />ts.eio.x
<br />19,062.x
<br />911,4XX
<br />97,130.x
<br />.'2.64aX
<br />9i1,5X.X
<br />96,339.x
<br />911,176.x
<br />9711.x
<br />92,140.x
<br />$633,561.22
<br />I
<br />RETAJNAGE
<br />OF VARIABLE)
<br />9i,7oax
<br />I5X.X
<br />9463.x
<br />9S96.X
<br />XX
<br />XX
<br />lax
<br />9595.x
<br />Xs5X.X
<br />90.x
<br />XX
<br />XX
<br />sax
<br />XX
<br />XX
<br />92X.X
<br />sax
<br />sax
<br />9S4.X
<br />XX
<br />sax
<br />XX
<br />XX
<br />sax
<br />XX
<br />X.X
<br />sax
<br />XX
<br />XX
<br />SIQXT.X
<br />CCNTXUATION PAGE FOR PAYMB^T APPUCATION OSS. MC. DOCUMENT
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