New Search
Run Date: 02/02/2007 15:26:36 Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 005 Final Pay <br /> Contractor: WILDISH CONST. Original Contract: $515,188.10 <br /> Job q: 93-004343 Current Amount: $553,092.64 <br /> Contract No: 2006-00030 Contract Award Date: 06/26/2006 <br /> PO 2007100052 Completion Date: 09/01/2006 <br /> Assessable: No <br /> Current Contract &stimated Payment Cumulative Totals 8 Complete <br /> Line Description Last Chug 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 /> AGHNCYI $0.00 $1,800.00 <br /> CITYSAN $0.00 $750.00 <br /> PAVING $7.05 $141,168.01 <br /> TOTALz $7.05 $143,718.01 - sr= <br /> Funding Sources 2Z~ (Qq _ <br /> PPP $7.05 $142, 968.01 ~~T~ 2 / 2 ~O (/f l <br /> WAST WTA $0.00 $750.00 l V ~1df( SS~~Y. <br /> a~1T~aRL_„~,~ ~~V ZZICe <br /> TOTAL: $20,181.51 $578,811.75 - <br /> ~zU7 <br /> a~3~~~A~.~~ <br /> PAYlDIIi'P9 AND RBTAINAGB f <br /> ~ ~j/` . t <br /> Previous Current Period Total To Date V~ ~ o(,J ~ ~ ~ ~ ~j~~~ ~ / <br /> Pay Contractor: $558,630.24 $20,181.51 $578,811.75 ~ <br /> Retainage „ <br /> City Withheld: $0.00 $0.00 $0.00 / ' !I t <br /> Bank: (i ~v ~ <br /> •LTR of Credit: $12,880.00 ($12,880.00) ~ ~ ~ ~ w <br /> *TOT Expenditure: $558,630.24 $20,181.51 $578,811.75 ~~1 ~ r, g 15c.~c(g.t z <br /> Contract Completed: 104.65! ~ ~ I ~ <br /> Bold = Lice over spent by at least 25$ 02-09-07 A07~4b IN <br /> Pay~eat No z 00~~5pp <br /> Reviewed By: F.,1~ <br /> <br /> Approved By: ~Z pay Contractor: $20,181.51 Final Pay <br /> <br />