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<br /> Run Date: 12/05/2006 11:26:27 Page 4 <br /> City of Hugene <br /> Contract Preliminary Progress Payment <br /> Payment No 005 <br /> Contractor: WZLDISH CONSTRUCTION CO. Original Contract: $1,016,487.00 <br /> Job N: 93-004264 Current Amount: $1,028,835.13 ? <br /> Contract No: 2006-00029 Contract Award Date: 06/15/2006 <br /> PO k: 2006100466 Completion Date: 09/11/2006 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals 6 Complete <br /> Line Description Laat Chng Ord Unit Price Unit Measure Quantity Amount Quantity AmOUnt Quantity Amount <br /> COST DISTRIBDTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> CITYSTORM $0.00 $1,029,196.50 <br /> PAVING $0.00 $50,036.81 <br /> TOTAL: $0.00 $1,079,233.31 <br /> Funding Sources <br /> ppp $0.00 $50,036.81 <br /> STORM $0.00 $308,758.95 <br /> STRM SDC $0.00 $720,937.55 <br /> 'POTP.I.: $1,195.02 $1, 091, 581.44 <br /> PAYMENTS AND RBTAINAGS <br /> Previous Current Period Total To Date ~ ZW~ ~ W ~ - <br /> Pay Contractor: $1,090,386.42 $1,195.02 $1,091,581.44 - _ ~a~~, ~ l <br /> Retainage . - '1nL-°7~1 tl~ <br /> City Withheld: $0.00 ~ $0.00 $0.00 ~ - v,__,t <br /> Bang: - 1 Z <br /> *LTR of Credit: $25,415.00 $25,415.00 <br /> *TOT Expenditure: 51,090,386.42 S1, 195.02 51,091,581.44 yfi:~~~"~~s~~>•.__~ <br /> Contract Completed: 106.1Ob [.y <br /> n t <br /> Bold ~ Line over spent by at least 25$ <br /> Payment No 005 <br /> Reviewed By: J <br /> Approved By: Z ~ ~ K/ Pay Contractor: $1,195.02 <br /> 12-07-05 A05:57 IN <br /> <br />