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Run Date: 08/06/2008 08:16:53 <br />ContraCtor: WILDISH CONSTRUCTION <br />Job #: 93-OD4423 <br />Contract No: 2008-00022 <br />PO #: 2008100425 <br />Assessable: No <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 003 <br />Original Contract: $926,017.00 <br />Current Amount: $989,839.69 <br />Contract Award Date: OS/02/2008 <br />Completion Date: 07/20/2008 <br />Estimated Payment Cumulative Totals <br />Amount QuantitY Amount QuantitY <br />Current Contract <br />Line Description Last Chng Ord Unit Price Unit Measure Quantity <br /> COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />Improvement Types <br />AGENCYI $0.00 $2,100.00 <br />CITYPAV $33,439.14 $902,325.56 <br />CITYSAN $0.00 $7,500.00 <br />CITYSIGNAL $0.00 $24,269.36 <br />CITYSTORM $0.00 $22,965.00 <br />TOTAL: $33,439.14 $959,159.92 <br />Funding Sources <br />Ppp $33,435.81 $904,335.16 <br />STORM $0.00 $22,962.70 <br />TRNS SDC $0.00 $24,266.94 <br />WAST WTR $3.33 $7,595.12 <br />TOTAL: $99,587.08 $1,027,334.21 <br />PAYMENTS AND R&TAINAGS <br /> Previous Current Period Total To Date <br />Pay Contractor: $927,747.12 $99,SB7.08 $1,027,334.20 <br />Retainage <br />City Withheid: $0.00 $0.00 $0.00 <br />Bank: <br />*LTR of Credit: $25,001.00 $25,0O1.OD <br />*TOT E~cpenditure: $927,747.12 $99,587.08 $1,027,334.2D <br />Contract Completed: 103.79~ <br />Hold = Line over spent by at least 25~ <br />Payment No : 003 <br />Reviewed By: 1 ~1~" k <br />Approved By: _ " ~~- I~„ t~'~(,. Ffil, C~`'- M <br />,~~ ~ <br />,'\ <br />~ ~~ ~ ~ ~ ~ <br />Pay Contractor: <br />$99,587.08 <br />Amount <br />Page 7 <br />~ Compiete <br />~ <br />~ ~'°~ ~ ~'~ <br />~ ~ <br />~ <br />