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. ~ ~ <br /> Run Date: 10/02/2006 10:22:59 <br /> City of Eugene Page 4 <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: WZLDISH CONSTRUCTION CO. <br /> Job p: 93-004264 Original Contract: $1,016,487.00? <br /> Contract No: 2006-00029 Current Amount: $1,027,640.11 <br /> PO N: 2006100466 Contract Award Date: 06/15/2006 <br /> Assessable: No Completion Date: 09/11/2006 <br /> Line Description Last Chn Ord Current Contract Estimated Pa <br /> Uait Price Unit Measure Quantity yment Cumulative Totals ~ Complete <br /> Amount Quantity <br /> Amount Quantity <br /> Amount <br /> COST DISTRIBDTION <br /> Distribution Type <br /> Improvement Types Current Period Total To Date <br /> CITYSTORM <br /> PAVING $202,698.74 $1,025,204.50 <br /> $8,797.33 $49,648.81 <br /> TOTl1I. ~ $211, 496.07 <br /> $1,074,853.31 <br /> Funding Sources <br /> PPP <br /> STORM $8,797.33 $49,648.81 <br /> STRM SDC $60,809.63 $307,561.35 <br /> $141,889.11 $717,643.15 <br /> TOTAL: <br /> $211,496.07 $1,086,006.42 ~ <br /> PAYNHNTS AND RBTAIN}1GE ~ W ~jC ~ (_AJ <br /> (1G <br /> Previous 'y.i~ ~ -l l <br /> Pay Contractor: Current Period Total To Date ? <br /> $879, 510.35 $211, 496.07 $1, 086, 006.42 ~ ~ ~ ~v 1 1~ l(~/ <br /> Retainage ~'6 ~ t Sf' <br /> City Withheld: $0.00 <br /> Bank: 50.00 50.00 €p,sna.~~ <br /> •LTR of Credit: r~';ta a <br /> $25,415.00 <br /> $25,415.00 <br /> 'TOT Expenditure: $874,510.35 $211,496.07 51,086,006.42 ~l ~ ~ <br /> Contract Completed: 105.686 / ' t ~ ~ ~ 5 ~ q <br /> Hold Line over apeat by at least 25W l.. ""l <br /> Payment No : 003 <br /> Reviewed By: <br /> <br /> Approved By: <br /> Pay Contractor: $211,496.07 <br /> 10-10-06 P12~36 IN <br /> <br />