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Run Data: 09/08/2009 11:13:38 <br /> Page 7 <br /> Cit of Eu ene <br /> Y 9 <br /> <br /> iI <br /> ` Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $876,656.55 <br /> Job 93-004501 Current Amount: $876,656.55 <br /> Contract No: 2009-00026 f Contract Award Date: 06/15/2009 <br /> PO 2009100420 Completion Date: 10/02/2009 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $0.00 <br /> CITYPAV $174,811.82 $174,811.83 <br /> CITYSAN $0.00 $0.00 <br /> CITYSIGNAL <br /> $14,415.85 $14,415.85 <br /> CITYSTORM $23,150.00 $23,150.00 <br /> TOTAL: $212,377.67 $212,377.68 <br /> Funding Sources a~~ ~ G®~ <br /> PPP $174,794.35 $174,794.36 Q <br /> STORM $23,147.69 $23,147.69 ~I~j _151ii Z <br /> TRNS SDC $14,415.85 $14,415.85 ~ ~ f <br /> WAST WTR $19.78 $19.78. ~ll~ ~ f J ~:f~ q~,~l <br /> TOTAL: $212,377.68 $212,377.68 o <br /> ~ ~ <br /> PAYMENTS AND RETAINAGS ~ ~ <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $201,758.78 $201,758.78 <br /> Retainage <br /> City Withheld: $0.00 $10,616.88 $10,618.88 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $212,377.66 $212,377.66 <br /> Contract Completed: 24.17 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 001 <br /> Reviewed By: <br /> Approved By: ~ ' Pa Contractor: <br /> Y $201,758.78 <br /> <br />