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Ruri .Date: 06/05/2008 10:07:04 Page 6 <br /> ' City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> _ <br /> Contractor: WILDZSH CONSTRUCTION ----------6figi~aal--roatraci_. $$30,.561.65 <br /> Job q: 93-004346 Current Amount: $830,561.65 ~ ~ ~ - _ <br /> Contract No: 2008-08821 - Contract Award Date: 04/25/2008 <br /> PO p: 2008100412 Completion Date: 06/26/2008 - - <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals 6 Complete <br /> Line Description Last Chug Ord Vnit Price Unit Measure Quantity Amount Quantity Amount Quaat ity Amount <br /> I <br /> COST DISTRIBDTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGHNCYI $0.00 $0.00 <br /> CITYPAV $317,710.86 $317,710.86 <br /> CITYSAN $0.00 $0.00 <br /> CITYSIGNAL $0.00 $0.00 <br /> CITYSTORM $7,028.00 $7,028.00 <br /> TOTAL: $324,738.86 $32!,738.86 <br /> Funding Sources <br /> PPP $317,710.86 $317,710.86 <br /> STORM $7,o2a.oo $7,o2e.oo <br /> TRNS SDC ~ $0.00 $0.00 <br /> WAST T4TR $0.00 $0.00 s <br /> TOTAL: 5327,604.46 5327,60! .46 ~ rr' ~_~j.,~v_ <br /> _ ~,s~~~ <br /> PAYM6T11'S AND RSTl\INI~GB C <br /> ~ <br /> Previous Current Period Total To Date ~ - ~ G <br /> Pay Contractor: $0,00 $327,604.46 $327,604.46 ~ ' !l 7r?J c~ <br /> Retains e <br /> City iiitbheld: $0.00 $0.00 $0.00 \ ` <br /> Bank: l' G 4 ~ ~ <br /> RLTR of Credit: $25,001.00 $25,001.00 ~ ~ <br /> ~ ~ ~ ~ ~ 4 $ \ <br /> *TOT Expenditure: $0.00 $327,604.46 S327,604,46 <br /> Contract Completed: 39.448 1 <br /> Hold ~ Line over spear by at least 25$ ~ <br /> Payment No O1 <br /> Reviewed By: /rjL <br /> <br /> Approved By: 7 Pay Contractor: $327,604.46 <br /> <br />