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Run Dater 11/09/2009 14:09:09 <br />City of Eugene <br />Page 4 <br />Contract <br />Preliminary Progress Payment <br />Payment No : 005 <br />Contractor: <br />WILDISH CONSTRUCTION <br />Original Contract: <br />$587 <br />959.70 <br />Job <br />93-004598 <br />Current Amount: <br />, <br />$600,570.22 <br />Contract No: <br />2009-00021 <br />Contract Award Date: <br />06/01/2009 <br />PO <br />2009100413 <br />Completion Date: <br />08/28/2009 <br />Assessable: <br />No <br />Line Description <br />Last Chng Ord <br />Unit Price Unit Measure <br />Current Contract <br />Quantity <br />Estimated Payment <br />Amount Quantity <br />Cumulative Totals Complete <br />Amount <br />tit <br />Quan <br />y Amount <br />COST DISTRIBUTION <br />Distribution Type <br />Current Period <br />Total To Date <br />TOTAL: <br />$34,121.72 <br />$593,064.73 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$530,995.86 <br />$51,068.87 <br />$582,064.73 <br />Retainage <br />City Withheld: <br />Bank: <br />$27,947.15 <br />($16;947.15) <br />$11,000.00 <br />0 All <br />*LTR of Credit: <br />V <br />0q, D <br />v <br />*TOT Expenditure: <br />$558,943.01 <br />$34,121.72 <br />$593,064.73 <br />yy 7 <br />C <br />t <br />t C <br />l <br />/ <br />on <br />rac <br />omp <br />eted: <br />98.75% <br />Bold = Line over spent by at least 25% <br />tr~ <br />/,.~p <br />Payment No <br />005~vJFJ <br />% <br />G' <br />12 <br />C <br />Reviewed By: <br />L <br />J <br />Approved By: <br />i <br />to f~ <br />Pay Contractor: $51,068.87 <br />