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Run Date': 10/06/2009 08:40:22 Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: WILDISH CONST. Original Contract: $789,585.00 j <br /> Job 93-004340 Current Amount: $805,085.00 <br /> Contract No: 2009-00025 Contract Award Date: 06/15/2009 <br /> PO 2009100411 Completion Date: 10/09/2009 <br /> Assessable: No <br /> Current Eontract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> improvement Types <br /> AGENCYI $3,800.00 $4,200.00 <br /> CITYPAV $356,363.65 $616,695.18 <br /> CITYSAN $2,959.00 $2,959.00 tj~!'~ <br /> CITYSTORM $6,168.00 $6,168.00 <br /> TOTAL: $369,290.65 $630,022:18 113~d p <br /> Funding Sources / - ~ ~a~~ ~~1 a <br /> .PPP $360,163.65 $620,895.18 <br /> STORM $6,168.00 $6,168.00 <br /> WAST WTR $2,959.00 $2,959.00 <br /> TOTAL: $378,455.03 $644,956.56 <br /> PAYMENTS AND RETAINAGE ~~i ~s ~ 0~ <br /> Previous Current Period Total To Date ,Vy"e,',_~/.G ~ ~a~~~~ <br /> Pay Contractor: $253,176.45 $359,532.28 $612,708.73 PP~~ Bf <br /> Retainage .Y9, ~ ~ `I ~ t ~ <br /> City Withheld: $13,325.08 $18,922.75 $32,247.83 ~VI~`° <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $266,501.53 $378,455.03 $644,956.56 <br /> r,X ~y U~ <br /> Contract Completed: 80.11 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 002 <br /> Reviewed By: <br /> <br /> Approved By: / Pay Contractor: $359,532.28 <br /> <br />