aqua, un�c. 11 /u / /GU11 14:U5:U4 <br />Contractor: WILDISH CONSTRUCTION <br />Job #: 93- 004682 <br />Contract No: 2011 -00015 <br />PO #: 2011100427 <br />Assessable: No <br />Line <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />TOTAL: $21,496.50 $1,332,193.62 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period Total To Date <br />Pay Contractor: $1,245,162.26 $20,421.68 $1,265,583.94 <br />Retainage <br />City Withheld: $65,534.86 .$1,074.82 $66,609.68 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,310,697.12 $21,496.50 $1,332,193.62 <br />Contract Completed: 86.860 <br />Bold = Line over spent by at least 25% <br />Payment No 005 <br />Reviewed By <br />Approved By: Pay Contractor: <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 005 <br />Original Contract: $1,533,794.50 <br />Current Amount: $1,533,794.50 <br />Contract Award Date: 06/03/2011 <br />Completion Date: 11/01/2011 <br />Current Contract Estimated Payment <br />Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity <br />$20,421.68 <br />Cumulative Totals <br />Amount Quantity <br />biz- 3AL- g11, <br />Amount <br />Page 6 <br />% Complete <br />