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Run Date: 11/03/2004 14:31:07 Page 11 <br /> ' City of Eugene <br /> ' Contract Preliminary Progress Payment <br /> ~ Payment No s 005 <br /> Contractor: ?7ILDISH CONST. Original Contract: $16,589,175.71 <br /> Job 93-004183 Current Amount: $16,591,199.71 <br /> Contract No: 2004-00024 Contract Award Date: 06/07/2004 <br /> PO p: 2004100581 Completion Date: 10/15/2006 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals • Complete <br /> Line Description Last Cling Ord Vnit Price Omit Measure Quantity Amount Quantity Amount Quantity Amount <br /> ODBT DISTAISDTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $2,061,772.56 $6,720,566.56 <br /> PAYM~flB AND RSTAITAC4i <br /> Previous Current Period Total To Date <br /> Pay Contractor: $4,658,794.00 $2,061,772.55 $6,720,566.55 <br /> Etetainage <br /> City Nitbheld: $0.00 $0.00 $0.00 <br /> Bask: <br /> •LTR of Credit: $414,750.00 $414,750.00 <br /> TOT ~cpenditure: $4,658,794.00 $2,061,772.55 $6,720,566.55 <br /> Contract Completed: 40.S1k BOO 1 <br /> Bold Line over spent by at least 25~ ~ J ~ / <br /> _ I (~O <br /> Payment No : 005 ~ <br /> Reviewed By: ~ ~ ~L`T ~96~TE IU O~ <br /> <br /> Approved By: I~ Pay Contractor: $2,061,772.55 #~~~~~~y <br /> ~ ~ <br /> 11-J9-p,+P02~~:i RCVD <br /> <br />