Run Date: 09/03/2009 09:26:38 <br /> Page 3 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $587,959.70• <br /> Job 93-004596 Current Amount: $587,959,70 <br /> Contract No: 2009-00021 Contract Award Date: 06/01/2009 <br /> PO 2009100413 Completion Date: 08/28/2009 <br /> Assessable: <br /> No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit <br /> Amount Quantity Amount <br /> COST DISTRIHi7TI0N <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $171,832.95 <br /> $515,174.14 <br /> PAYMENTS AND R&TAINAGB <br /> Previous Current Period Total To Date <br /> Pay Contractor: $326,174.13 $163,241.30 $489,415.43 <br /> Retainage p <br /> City Withheld: $17,167.06 $8,591.65 $25,758.71 1 D~ <br /> Bank: <br /> *LTR of Credit: <br /> I a~/1.3v <br /> *TOT Expenditure: $343,341.19 $171,832.95 $515,174.14 ~~jW2 I~ <br /> Contract Completed: 87.62 <br /> Bold = Line over spent by at least 25~ ~ ' <br /> Payment No 003 <br /> Reviewed By: <br /> <br /> Approved By: ~ z$'LC~ Pay Contractor: $163,241.30 <br /> <br />