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. _ <br /> is <br /> Run Date: 08/09/2006 11:27:37 <br /> City of Eugene Page 4 <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: WI LDISH CONSTRUCTION CO. Original Contract: $1,016,487.00• <br /> Job q: 93-004264 Current Amount: $1,017,212.00 ? <br /> Contract No: 2006-00029 Contract Award Date: 06/15/2006 <br /> PO 2006100466 Completion Date: 09/11/2006 <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 /> CITYSTORM $325,486.87 $325,486.87 <br /> PAVING $14,264.13 $14,264.13 <br /> <br /> ' TOTAL: $339,751.00 $339,751.00 <br /> Funding Sources t <br /> PPP $14,264.13 $14,264.13 <br /> STORM $97,646.07 $97,646.07 <br /> ~ STRM SDC $227,840.80 $227,840.80 <br /> TOTAL: $340,476.00 $340,476.00 <br /> PAY!ffiiT3 AND RHTAINAGH /~b~a o <br /> Previous Current Period Total To Date i~ ~ ` <br /> Pay Contractor: $0.00 $340,476.00 $340,476.00 ~ ~J <br /> Retainage $ <br /> citywitbbela: $o.oo $o.oo $o.oo ~~__.k~U <br /> Bank: s~!g ~r <br /> *LTR of Credit: $25,415.00 $25,415.00 99~6~~~ ~ C.L'~ <br /> *TOT Expenditure: $0.00 $340,476.00 $340,476.00 1 1 ~ ~ ~ ~ I ( f~QU <br /> Contract Completed: 33.478' L/` ~ ~7~7! <br /> Bold ~ Line over spent by at least 259 <br /> Payment No 001 ~('p <br /> Reviewed By: v F' <br /> Approved By: ~ 0 Pay Contractor: S340,476.00 <br /> 08-10-06 A05:58 IN <br /> <br />