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Run Date: 06/10/2010 10:22:49 <br />Contract Preliminary Progress Payment <br />Payment No : 005 Revised Final <br />Contractor: <br />WILDISH CONST. <br />Original Contract: <br />$789,585.00 <br />Job <br />93-004529 <br />Current Amount: <br />$835,615.09 <br />Contract No: <br />2009-00025 <br />Contract Award Date: <br />06/15/2009 <br />PO <br />2009100411 <br />Completion Date: <br />10/09/2009 <br />Assessable: <br />No <br />Current-Contract Estimated Payment Cumulative Totals <br />Line Description Last Chng Or Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amoun <br />COST DISTRIBUTION <br />Distribution Tvoe <br />Improvement Types <br />AGENCYI <br />CITYPAV <br />CITYSAN <br />CITYSTORM <br />TOTAL: <br />Funding Sources <br />PPP <br />STORM <br />WAST WTR <br />Current Period Total To Date <br />$0.00 <br />$300.00 <br />$0.00 <br />$0.00 <br />$300.00 <br />$300.00 <br />$0.00 <br />$0.00 <br />$300.00 <br />Page 7 <br />9 Complete <br />30 <br />3~p~- q33z - &173s', 9(,50 <br />T <br /> <br />$4,400.00 <br />$650,803.48 <br />$3,497.00 <br />$7,111.00 <br />$665,811.48 <br />$655,203.48 <br />$7,111.00 <br />$3,497.00 <br />$712,169.20 <br />TOTAL: <br />Payment No : 005 <br />Reviewed By: <br />Approved By: <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$711,869.20 <br />$300.00 <br />$712,169.20 <br />Retainage <br />City Withheld: <br />$0.00 <br />$0.00 <br />$0.00 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$711,869.20 <br />$300.00 <br />$712,169.20 <br />Contract Completed: 85.23% <br />Bold = Line over spent by at least 25% <br />V-LCjPE Pay Contractor: $300.00 Revised Final, I L,)QIf <br />