ATTACHMENT 1
Payment to: C.I. Services, Inc.
1145 E. Stanford Court, Anaheim, CA, 92805
PROJECT: Norma Hertzog Community Center Roof Replacement CITY PROJECT 25-05
ACCOUNT NUMBER AMOUNT TOTAL RETENTION OTHER PREVIOUS AMOUNT
ENCUMBERED EARNED MONIES PAYMENT DUE THIS
TO DATE WITHHELD(*) ESTIMATE
A 500000 401 19500 50910 210025 745,276.00 $ 703,276.00 $ - $ $0.00 $0.00 B 210300 401 $0.00 $0.00
Total: $ 703,276.00 745,276.00 $ 35,163.80 $ - $ $0.00 $0.00 Retention
Account Previous Amount This Estimate Other Monies Total 210025 Fund 401 $ 35,163.80 $0.00 $0.00 $ 35,163.80
Total: $ 35,163.80
P.O. No. 19182