CITY OF COSTA MESA
PAYMENT TO: Builtall
4712 E 2nd Street, Long Beach, CA 90803
Project: IT Department Remodeling Project
City Project No. 22-09
ACCOUNT NUMBER AMOUNT TOTAL RETENTION OTHER PREVIOUS AMOUNT
ENCUMBERED EARNED MONIES PAYMENT DUE THIS
TO DATE WITHHOLD(*) ESTIMATE
A 500000 401 19500 50910 200085 $255,020.00 $225,953.77 $0.00 $225,953.77 $0.00 A 210300 401 $0.00 $0.00
Total: $255,020.00 $225,953.77 $11,297.69 $0.00 $225,953.77 $0.00 Account Previous Amount This Estimate Other Monies Total 210300 Fund 401 $11,297.69 $0.00 $0.00 $11,297.69
Total: $11,297.69
P.O. No. 0000017079
Retention
ATTACHMENT 1