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Run Date:`10/03/2007 09:51:59 <br /> City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment No 004 Final Pay <br /> Contractor: WILDISH CONST. <br /> Job p: 93-004426 Original Contract: $553,094.76 <br /> Contract No: 2007-00021 Current Amount: $556,159.10 <br /> PO 2007100400 Contract Award Date: 06/13/2007 <br /> Assessable: No Completion Date: <br /> Line Description Last Chng Ord Unit Price Unit Measure Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Quantity Amount Quantity Amount Quantity Amount <br /> COST ?ISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 <br /> CITYPAV $800.00 <br /> CITYSAN $0.00 $516,577.21 <br /> CITYSTORM $0.00 $3,500.00 <br /> $D.DO $8,950.00 <br /> TOTAL: $0.00 <br /> $529,327.21 <br /> Funding Sources <br /> w <br /> PPP ~ ~ ~ `W L <br /> STORM $0.00 $517,325.59 - <br /> WAST WTR $D.DO $8,449.16 <br /> ~ <br /> $0.00 $3, 552.46 c e„tl 4 <br /> TOTAL : , . y,r <br /> $0.00 $532,391.55 t~ ~ //~U/~ <br /> ~ ~!tl I__ ~Y <br /> ~A s ~ <br /> PAYMENTS AND RETAINAGE/7~.~~~ <br /> Previous Current Period Total To Date 1/J- <br /> Pay Contractor: $532,391.55 $0.00 $532,391.55 _'~l./ <br /> Retainage <br /> city withheld: $D.oo $o.oo $o.oo ~ ~I-~ 1 AGy ~ 1 3 I N <br /> Bank: <br /> *LTR of Credit: $13,830.00 ($13,630.D0) <br /> *TOT Expenditure: $532,391.55 $0.00 $532,391,55 <br /> Contract Completed: 95.73 / <br /> Bold Line over spent by at least 25~ / b~ C, <br /> Payment No 004 ~ ~f I <br /> Reviewed By: } ~ ~ <br /> <br /> Approved Hy: ~ _ ~ ~ ~ y i:, <br /> Pay Contractor: $0.00 Final Pay J` <br /> r <br /> r~- <br /> ~ <br /> <br />