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r <br /> r <br /> <br /> Run Date: 01/05/2007 15:22:45 Page 4 <br /> City of Hugene <br /> Contract Preliminary Progress Payment <br /> Paya~eat No 005 Piaal Pay <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $806,914.00 <br /> Job 93-004371 Current Amount: $825,500.82 <br /> Contract No: 2006-00028 _ Contract Award Date: 06/09/2006 <br /> PO 2006100457 Completion Date: 08/11/2006 <br /> Assessable: No - <br /> Current Contract Estimated Payment Cumulative Totals & Complete <br /> Line Description Last Chug Ord Uait Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DIBTRIBOTION <br /> Distribution Type Current Period Total To Date <br /> Improveaa3at Typea <br /> AGENCYI $3,746.80 $633,695.13 <br /> AGSNCY2 $197.20 $33,352.37 <br /> TOTAL; $3,944.00 $667,047.50 <br /> Punding Sources <br /> AIRPORT $197.20 $33,352.37 <br /> gpA $3,746.80 $633,695.13 <br /> TOTAL: $3,944.00 $691,634.32 <br /> PAYMENTS AND RHTAINAGH <br /> Previous Current Period Total To Date / <br /> Pay Contractor: $687,690.32 $3,944.00 $691,634.32 ? ,5~~ <br /> Retainage ~ - 1f~[n <br /> City Withheld: $0.00 $0.00 $0.00 <br /> Bank: ~~1~ d <br /> *LTR of Credit: $20,165.00 ($20,165.00) '','S~~ <br /> *TOT fixpenditure: $687,690.32 $3,944.00 $691,639.32 ~~-_~~'~~..-,---~-'-`""'~-i- <br /> Contract Completed: 83.781 <br /> Bold a Llne over spent by at least ZS$ <br /> Payment No 005 <br /> Reviewed By: <br /> Approved By: Pay Contractor: $3,944.00 Fiaal Pay <br /> 01-10-07 A09=53 IN <br /> <br />