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i! <br /> <br /> f ~ <br /> Run Date• 09/11/2007 16:20:38 <br /> ' City of Eugene Page 6 <br /> ~ Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: WILDZSH CONST. Ori final Contract: <br /> Job 93-009426 9 $553,094.76 <br /> Current Amount: $556,159.10 ~ <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 9 CompleCe <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount quantity Amount <br /> COST DISTRIBDTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $400.00 $800.00 <br /> CITYPAV $11,128.40 $516,577.21 <br /> CITYSAN $0.00 $3,500.00 <br /> CITYSTORM $650.00 $8,450.00 <br /> TOTAL: $12,178.40 $529,327.21 <br /> Funding Sources <br /> PPP $11,527.29 $517,325.59 <br /> STORM $649.94 $8,449.16 <br /> WAST WTR $1.17 $3,552.46 <br /> ~ i~ ~UO,UL~ <br /> TOTAL: $12, 178.!0 $532,391.55 <br /> o~ n~ 7 ~{;tt~. ov <br /> ~ ~ ry 3.~~7, av <br /> PAYNSNTS AND RSTAINAGE <br /> 0 <br /> Previous Current Period Total To Date .p <br /> Pay Contractor: $520,213.15 ~ $12,178.40 $532,391.55 I <br /> Retainage j ~~7~ <br /> City Withheld: $0.00 / $0.00 $0.00 -fir w <br /> Bank: 3,_(o~j~gr <br /> •LTR of Credit: $13,830.00 $13,830.00 II ~ <br /> *TOT Expenditure: $520,213.15 9/:3 ~7 <br /> $12,178.40 $532,392.55' <br /> sz <br /> n~~'~o~~,~.~~--- <br /> Contract Completed: 95.738 - <br /> Ct <br /> Sold Lias over spent by at least 25$ <br /> Payment No 003 Z <br /> Reviewed By: ~ -1 ~ ~~tt p <br /> Approved Hy: ~ J(Z 1~~~. 1'7!1._ Pay Contractor: $12,178.40 <br /> k, <br /> y <br /> ~ , <br /> <br />