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<br /> Run Date.: OQ~/10/2007 08:18:51 Page 6 <br /> • City ugene <br /> Contract Prelim Progress Payment ll <br /> Paymen 002 <br /> Contractor: WILDISH CONST. Original Contract: $553,094.76 <br /> Job 93-004426 Current Amount: $556,159.10 <br /> Contract No: 2007-00021 Contract Award Date: 06/13/2007 <br /> p0 2007100400 Completion Date: <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $400.00 $400.00 <br /> CITYPAV $419,667.41 $505,448.81 <br /> CITYSAN $3,500.00 $3,500.00 <br /> CITYSTORM $5,200.00 $7,800.00 O <br /> x <br /> TOTAL: $428,767.41 $517,148.81 ~ <br /> Funding Souzcea ~ <br /> G <br /> ppp $920,025.51 $505,798.31 ~ <br /> STORM $5,199.49 $7,799.23 <br /> D <br /> WAST WTR $3,542.41 $3,551.27 <br /> TOTAL: $431,831.75 $520,213.15 - <br /> 184.01 <br /> 3 iot, ats.o'1 - <br /> z <br /> PAYMENTS AND RHTAINAOH ~ S~3g7v 3 <br /> Previous Current Period Total To Date r t X53, - <br /> Pay Contractor: $63,962.33 $436,250.82 $520,213.15 ~ ~`~'_._.~DO'1~Qa?Q~ <br /> Retainage - .L <br /> City Withheld: $4,419.07 ($4,419.07) $0.00 ~ 3 3 50 <br /> Bank: <br /> *LTR of Credit: $13,830.00 $13,830.00 0 <br /> TOT Expenditure: $88,381.90 $431,831.75 $520,213.15 ~~;,P~~~/4 <br /> Contract Completed: 93.548 P4 <br /> Sold Line over spent by at least 258 <br /> Payment No 002 1n,-_ <br /> Reviewed By:~~~ ~3tZ <br /> Approved By: Pay Contractor: $436,250.82 <br /> <br />