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Run Date? 05/08/2006 10:54:35 <br /> City of Bugene Page 17 <br /> Contract Preliminary Progress Payment <br /> Payaeat No 025 <br /> Contractor: NILDISH CONST. Original Contract: $16,589,175.71 <br /> Job 93-004183 Current Amount: $17,527,769.59 ? <br /> C~tract No: 2004-00024 Contract Award Date: 06/07/2004 <br /> PO 2004100581 Completion Date: 10/15/2006 <br /> Assessable: No ' <br /> Current Contract 8atimated Payment Cumulative Tota2a } Complete <br /> Line Deacript iOa Last Chug Ord Uait Price Unit Measure Quantity Amount tit Amount Quantity Amount <br /> COST DISTAIBOTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $15,265.70 917,7!2,900.15 <br /> PAYIDa1T9 AND RtTA1TU0E <br /> Previous Current Period Total To Date <br /> Pay Contractor: 517, 727, 724.41/ $15,265.70 $27,742,980.11 <br /> Retainage ~ <br /> City Nithheld: $0.00 $0.00 $0.00 <br /> Bank: <br /> •LTR Of Credit: $414,750.00 $414,750.00 <br /> *TOT Expenditure: $17,727,71!.!1 915,265.70 $17,7!2,980.11 <br /> Contract Completed: 101.231 ~O ~ ~Q© ~ ~ l.l~ <br /> RECV Ov`t <br /> Bold . Line Over spent by at least 256 DATE s~~ <br /> Payment No z 025 <br /> Reviewed By: ~NITIpL_.QS~ <br /> <br /> Approved By: D ~j ~ Pay Contractor: $15,265.70 I - <br /> V l <br /> <br />