Run Date:, 01/05/2011 11:52:14 <br />Contractor: WILDISH CONSTRUCTION <br />Job 93-004625 <br />Contract No: 2010-00016 <br />PO 2010100237 <br />Assessable: No <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 009 <br />Original Contract: $8,826,570.70 <br />Current Amount: $8,970,465.89 <br />Contract Award Date: 03/19/2010 <br />Completion Date: 09/30/2010 <br />Current Contract <br />Line - Description Last Chng Ord Unit Price Unit Measure Quantity <br />COST DISTRIBUTION <br />Distribution Type <br />TOTAL: <br />Current Period Total To Date <br />$68,536.80 $8,607,800.00 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$8,519,263.20 <br />$68,536.80 <br />$8,587,800.00 <br />Retainage <br />City Withheld: <br />$20,000.00 <br />$0.00 <br />$20,000.00 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$8,539,263.20 <br />$68,536.80 <br />$8,607,800.00 <br />Contract Completed: 95.96% <br />Bold = Line over spent by at least 25% <br />Payment No : 009 <br />~7 V <br />Reviewed By: <br />Approved By: / Pay Contractor: <br />$68,536.80 <br />Estimated Payment <br />Amount Quantity <br />Cumulative Totals <br />Amount Quantity <br />~~alv l~(~~`7 <br />Amount <br />Page 6 <br />% Complete <br />