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Run Date: 03/10/2-009 11:43:17 Page 6 I, <br /> City of Eugene ~ <br /> Contract Preliminary Progress Payment <br /> Payment No 006 <br /> Contractor: WZLDISH CONSTRUCTION Original Contract: $830,561.65 <br /> Job 93-004342 Current Amount: $867,645.40 <br /> Contract No: 2008-00021 Contract Award Date: 04/25/2008 <br /> PO 2008100412 Completion Date: 06/26/2008 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chug Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount j <br /> j <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $750.00 <br /> CITYPAV $0.00 $816,826.67 <br /> CITYSAN $0.00 $2,400.00 ' <br /> CITYSIGNAL $0.00 $68,909.28 <br /> CITYSTORM $0.00 $9,128.00 <br /> TOTAL: $0.00 $898,013.95 <br /> Funding Sources <br /> PPP $0.00 $817,576.67 <br /> STORM $0.00 $9,128.00 <br /> TRNS SDC $0.00 $68,909.28 <br /> WAST WTR $0.00 $2,400.00 <br /> TOTAL: $483.84 $940,244.83 <br /> ~ k3~ 1e <br /> PAYMENTS AND RETAINAGE ©D ~/z <br /> Previous Current Period Total To Date ~ ^ d ! 2 <br /> Pay Contractor: $939,760.99 $483.84 $940,244.83 <br /> Retainage <br /> City Withheld: $0.00 $0.00 $0.00 <br /> Bank: ~/~-~b`} <br /> *LTR of Credit: $25,001.00 $25,001.00 <br /> *TOT Expenditure: $939,760.99 $483.84 $940,244.83 <br /> Contract Completed: 108.37$ <br /> Hold = Line over spent by at least 25~ <br /> Payment No 006 <br /> Reviewed By: <br /> <br /> Approved By: Pay Contractor: $483.84 <br /> <br />