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Run Date:,ll/09/2009 09:58:34 Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: WILDISH CONST. Original Contract: $789,585.00 <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 Contract 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 $200.00 $4,400.00 <br /> CITYPAV $29,452.30 $646,147.48 <br /> CITYSAN $538.00 $3,497.00 <br /> CITYSTORM $943.00 $7,111.00 <br /> TOTAL: $31,133.30 $661,155.48 L „ ~ ~ ) ] <br /> Funding Sources 1 f <br /> PPP $29,652.30 $650,547.48 <br /> STORM $943.00 $7,111.OD <br /> WAST WTR $538.00 $3,497.00 ~ ~~3 0 <br /> TOTAL: $32,026.55 $676,983.11 <br /> pL ~ r~~- a 1, U3~1, ~ <br /> PAYMENTS AND RETAINAGE ~ ~ / <br /> 11 ~ o <br /> Previous Current Period Total To Date v <br /> Pay Contractor: $612,7D8.73 $30,425.22 $643,133.95 <br /> _ _ _ Retainage _ <br /> City Withheld: $32,247.83 $1,601.33 $33,849.16 <br /> dank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $644,956.56 $32,026.55 $676,983.11 <br /> Contract Completed: 84.098 <br /> Bold = Line ov r spent by at least 25~a <br /> Payment No 003 <br /> Reviewed By: <br /> <br /> Approved By: Pay Contractor: $30,425.22 <br /> <br />