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1. <br /> Run Date: ~08/06/2007 10:32:04 <br /> City of Eugene Page 4 <br /> Contract Preliminary Progress Payment <br /> Payment No 009 <br /> Contractor: WILDISH CONSTRUCTION CO. <br /> Job 93-004269 Original Contract: $1,016, 487.00 <br /> Contract No: 2006-00029 Current Amount: $1,125,181.51 ;i <br /> PO 2006100466 Contract Award Date: 06/15/2006 <br /> Assessable: No Completion Date: 09/11/2006 <br /> Line Description Last Chn Ord Curren[ Contract Estimated Pa ent <br /> - Unit Price Unit Measure Quantiiv Amount Quantity ~ Cumulative Totals & Complete <br /> Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Tune <br /> Improvement Types Current Period Total To Date <br /> CITySTORM <br /> PAVING $0.00 $1,032,866.10 <br /> $0.00 $50,036.81 <br /> TOTAL: <br /> $0.00 $1,082,902.91 <br /> Funding Sources <br /> PPP <br /> STORM $0.00 $50,036.81 <br /> STRM SDC $0.00 $309,859.83 <br /> $0.00 $723,006.27 <br /> TOTAL: <br /> $84,312.32 $1,191,627.25 <br /> PAYMENTS AND RBTAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $1,107,314,93 $84,312.32 <br /> Retainage $1,191,627.25 <br /> City Withheld: $0.00 ~.:K2 <br /> Bank: $0.00 $0.00 <br /> *LTR of Credit: $25,425.00 ^ I <br /> $25,415.00 _ o~~ID ~,O~ y <br /> •TOT Expenditure: $1,107,319.93/ $84,312.32 $1,191,627.25 _ l0 <br /> Contract Completed: 105.925 qi: <br /> Bold = Line over spent by at least 255 ~ `w $/p/~7-~-~...~. <br /> Payment No 009 <br /> Reviewed By: <br /> <br /> Approved By: 8 <br /> Pay Contractor: $84,312.32 <br /> <br />