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w , <br /> Page 6 <br /> <br /> Run Date: 07/12/2007 09:45:11 <br /> City of Eugene <br /> ' Contract Preliminary Progress Payment <br /> • Payment No 001• <br /> Contractor: WILDISH CONST. Original Contract: $553,094.76` <br /> .lob 93-004926 Current Amount: $553,094.76 <br /> Contract No: 2007-00021 Contract Award Date: 06/13/2007 <br /> PO 2007100400 Completion Date: <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Cling Ord Unit Price Uait Measure Quantity ~/Amount Quantity Amount Quantity Amount <br /> COST DZSTRIBDTION l I ~60.Gb <br /> z _ a~v,ao <br /> Distribution Type Current Period Total To Date <br /> Improvement Types 2 _ 7, (p9~•~o6 <br /> AGENCY! $0.00 $0.00 S', /,,;SDD.IJO <br /> CITYPAV $85,781.40 $85,781.40 <br /> cITYSAx $o.oo So.oo (o - o75D.ua <br /> CITYSTORM 52,600.00 $2,600.00 y ///0,7J <br /> SAL; $88,381.40 $88,381.!0 C~- $;'gQD,G'U <br /> i 0 ' 3, 3p0.00 <br /> Funding Sources <br /> _ sZso~,48 <br /> ppp $85,772.86 $85,772.86 <br /> STORM $2,599.74 $2,599.74 <br /> WAST WTR $8.80 $8.80 <br /> TOTpI,: ~ $88,381.40 $88,381.40 <br /> PAYMHNTS AND RETA737A68 <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00_ $83,962.33 $83,962.33 ~ q~7 ~~•C~QQ <br /> Retainage ac <br /> City Withheld: $0.00 $4,419.07 $4,419.07 ~ <br /> Bank: ° ~~°_g3 <br /> *LTR of Credit: yx~R ~ ~ x'13 U <br /> *TOT Expenditure: $0.00 $88,381.40 $88,381.40 ~ 9 ~9 <br /> ~.~m~'~tl: <br /> Contract Completed: 15.988 <br /> Bold Liae over spent by at least 256 <br /> Payment No 001 <br /> Reviewed By: <br /> Approved By: Pay Contractor: $83,962.33 <br /> <br />