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<br /> - Interest for Asphalt Price-Adjustment contract 2008-00021 <br /> GJN 4342 PPP 27th-Ave / GJN4346 PPP Chambers <br /> Wildish Construction <br /> Cumulative C of f Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 10-Jul-08 $ 24,247.53 $ 24,247.53 0 <br /> 7-Aug-08 $ - $ 24,247.53 27 3.502% $62.81 <br /> 10-Sep-08 $ - $ 24,247:53 33 3:460% $75.85 <br /> 10-OCt-08 $ - $ 24,247.53 30 3.290% $65.57 <br /> 10-Nov-08 $ - $ 24,247.53 30 3.171 % $63.20 <br /> 10-Dec-08 $ - $ 24,247.53 30 2.819% $56.18 <br /> 10-Jan-09 $0.00 $ 24,247.53 30 2.819% $56.18 <br /> 20-Feb-09 ($24,247.53) $ - 40 2.819% .$74.91 <br /> Total Interest Due $454.70 <br /> Asphalt pricing was not paid correctly to vendor. PWE/Matt R;-pay interest starting from July 2008 until <br /> next cycle which will be the February 2009 Progress. Payment ~ <br /> fy'~~r~ <br /> ~ ! Q ~ J ~Z~~.-f <br /> g <br /> ~ ~ ~ <br /> . ~ / <br /> ~ <br /> Z~ ~ l ~Z~~ <br /> _ _ <br /> 2 , ~ <br /> <br />