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Page 4 <br /> <br /> Run Date: 31/06/2006 10:01:15 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 004 <br /> Contractor: WI LDISH CONSTRUCTION CO. Original Contract: $1,016,487.00 <br /> Job 93-004264 Current Amount: $1,027,640.11 <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 i Complete <br /> Line Descriution Last Cling Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIHDSION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> CITYSTORM $3,992.00 $1,029,196.50 <br /> PAVING $388.00 $50.,036.81 <br /> TOTAL: $4,380.00 $1,079,233.31 <br /> Funding Sources <br /> ppp $388.00 $50,036.81 <br /> STORM $1,197.60 $308,758.95 <br /> STRM SDC ~ $2,794.90 $720,437.55 <br /> TOTpJ,: $4,380.00 $1,090,386.42 <br /> PAYNSNTS AND RSTAIN71G8 -~7 <br /> Previous / Current Period Total To Date / n~ ~ ~ Q ~ <br /> Pay Contractor: $1,086,006.42v $4,380.00 $1,090,386.42 ~ r~~' <br /> Retainage ~ <br /> City withheld: $0.00 ~ $0.00 $0.00 ~ s~~`~m, <br /> Hank: Ut~T~ t ( O <br /> *LTR of Credit: $25,415.00 $25,415.00 !~'~g p~ <br /> 'TOT Expenditure: $1,086,006.92 $4,380.00 $1,090,386 .l2 l~I~t~l„ <br /> Contract Completed: 106.118 <br /> Bold Line over spent by at least 25~ <br /> Payment No = 004 <br /> Reviewed By: <br /> Approved By: Gum Pay Contractor: $4,380.00 <br /> i1-44-05 A70:Q4 IN <br /> <br />