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l <br /> Run Date: 09/08/2006 08:09:01 <br /> City of Eugene Page 4 <br /> Contract Preliminary Progress Payment <br /> Payment No s 002 <br /> Contractor: WILDZSH CONSTRUCTION CO. Original Contract: $1,016,487.00 <br /> Job 93-004264 Current Amount: $1,027,640.11 <br /> Contract No: 2006-00029 Contract Award Date: 06/15/2006 <br /> PO 2006100466 Completion Date: 09/11/2006 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chug Ord Unit Price Unit Measure Quantity Amount Quantity Amwnt Quantity Amount <br /> COST DI3TRIBDTZON <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> CITYSTORM $497,018.88 <br /> PAVING $822,505.75 <br /> $26,587.36 $40,851.99 <br /> TOTAL: $523,606.24 <br /> $863,357.24 <br /> Funding Sources <br /> PPP $26,587.36 $40,851.49 <br /> STORM $149,105.66 $246,751.72 <br /> STRM SDC $347,913.22 <br /> $575,754.03 <br /> 5534,034.35 <br /> $874,510.35 <br /> PAY![BHTS AND RHTAINAGS <br /> Previous Current Period Total To Date <br /> Pay Contractor: $340,476.00 $534,034.35 $874,510.35 <br /> Retainage <br /> City withheld: $0.00 V/ $o.oo $0.00 <br /> Bank: <br /> •LTR of Credit: $25,415.00 $25,415.00 <br /> TOT Expenditure: $340,!76.00 $534,034.35 $874,510.35 ~ db~9 ~ bpU~^7~~~ <br /> Contract Completed: 85.106 ~ ~ ~ p 1,~ <br /> Bold Line over spent by at least 25i ~6'a~ a-~~ r(}(,p <br /> Paymat No 002 ~~~~~~,~q <br /> Reviewed By: Z ~ Q3~12~,~v <br /> <br /> Approved By: <br /> X~ Pay Contractor: $534, 034.35 U ~ lb ~l.~V ~ 3~~ <br /> ~,,,.1 0~ -2., <br /> 09-11-06 A05~30 IN <br /> <br />