ATTACHMENT 1
Payment to: Commercial Interior Resources
1761 Reynolds Avenue, Irvine, CA, 92614
PROJECT: Police Department Floor Replacement
CITY PROJECT 24-05
ACCOUNT NUMBER AMOUNT TOTAL RETENTION OTHER PREVIOUS AMOUNT
ENCUMBERED EARNED MONIES PAYMENT DUE THIS
TO DATE WITHHELD(*) ESTIMATE
A 500000 401 19500 50910 200017 $335,000.00 $329,449.07 - $ $0.00 $0.00 B 210300 401 $0.00 $0.00
Total: $335,000.00 $329,449.07 $16,472.45 - $ $0.00 $0.00 Retention
Account Previous Amount This Estimate Other Monies Total 200017 Fund 401 $16,472.45 $0.00 $0.00 $16,472.45
Total: $16,472.45
P.O. No. 18492