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~;~~, <br />Run Date: 08/06/2008 D8:18:53 <br />Contractor: WIL <br />Job #; 93-009423 <br />Contract No: 2008-00022 <br />PO #: 200810042'5 <br />Assessable: No <br />Current Contract <br />Line Description Last Chng Ord Unit Price Unit Measure Quantity <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />Improvement Types <br />AGENCYI $0.00 <br />$2,100.00 <br />CITYPAV $33,439.14. $902,325.55 <br />CITYSAN $0.00 $7,500.00 <br />CITYSIGNAL $0.00 $24,269.36 <br />CITYSTORM <br />$0.00 . <br />$22,965.00 <br />TOTAL: $33,439.14 $959,159.92 <br />Funding Sources <br />PPP $33,435.81 $904,335.16 <br />STORM $0.00 $22,962.70 <br />TRNS SDC $0.00 $24,266.94 <br />WAST WTR $3.33 <br />$7,595.12 <br />TOTAI': $99,587.08 <br />$1,027,334.21 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />.Payment No 003 <br />Original Contract: $926,017.00 <br />Current Amount: $989,839.69 <br />Contract Award Date: 05/02/2008 <br />Completion Date: 07/20/2008 <br />PAYMENTS AND RETAINAGB <br />Previous Current Period Total To Date <br />Pay Contractor: $927,747.12 $99,587.08 $1,027,334.20 <br />Retainage <br />City Withheld: $0.00 $0.00 $0.00 <br />Bank: <br />*LTR of Credit: $25,-001.00 $25,001.00 <br />*TOT Expenditure: $927,747.12 $99,587.08 $1,027,334.20 <br />Contract Completed: 103.79 <br />.Bold = Line over spent by at least 25~ <br />Payment No 003 <br />Reviewed By: ~~~y~~1~~ ^ (1 ;~J k <br />'', Approved By: _ " f ' I ~. 1~T~L i~Yil. [ ~ M <br />Pay Contractor: <br />$99,587.OB <br />~`{ ~~~~'1~ N~k33 °t'155~`f <br />~~~3 <br />~ ~-5f~~} <br />Estimated Payment Cumulative Total <br />Amount Quantity Amount Quantity <br />c,. <br />~ ~ <br />r~ <br />L7 <br />pia Q <br />_.._ _ LJo <br />Page 7 <br />`'~'x <br />(~: 3 <br />~'~ Complete <br />~~ <br />~~ <br />;~ . <br />a`x <br />~~ <br />~.. <br />~.. <br />l,. <br />~, <br />~~ roo ~1 Z~-~o~eo <br />G~ <br />~: <br />l~ s <br />23 ~ ~~ ~ ~a~~ ~°z <br />~~~ ~ ,ne-~ ~~,~ <br />~~~,33 1, ~ l~, ~~~ <br />~~y~3 ~~~~ ~ ~ ~~~ ~ <br />~ U~~~ 1~ ~ 3~, <br />~ ~h~ ~ u~~°~~ <br />J`~~~ , ~~ ~~ `~ r ~ ~, <br />~~~~ l.~ <br />i <br />