Aun Date:•02/06/2008 12:55:24 <br />Contractor: DELTA CONST. <br />Job p: 93-004464 <br />Contract No: 2007-00024 <br />PO p: 2008200003 <br />Aasessable: No <br />City of Eugene <br />Contract Preliminary Progresa Payment <br />Paymant No s 007 <br />Original Contract: 52,489,948.59 // <br />CurYent Amount: $2,383,455.31 ~" <br />Contract Award Date: 06/26/2007 <br />Completion Date: 12/OI/200'7 <br />Clirrent Contract Eatimated Payment Cumulative Totala <br />Line Description Last Chn9 Ord Unit Price Unit Meaeure Quantity Amount Quantity Amount Quantity Amount <br />C03T DI3TRISUTION <br />Distribution Type Curzent Period Total To Date <br />TOTAL: $5,460.00 S2.373,986.20 <br />P71YlQBNT3 A1~ID RETJ~INAaB <br /> PzEViOlis Current PEriOd Total To Dd[e / <br />Pay Contractor; $2,348,526.19 $23,460.00 $2,371,986.19r <br />Retainage <br />/ <br />City Withheld: S20,000.00 ($18,000.00) $2,000.00 <br />Bank: <br />~LTR of Credit: <br />`TOT Expenditure: $1,368,526.19 $5,~60.00 $2,373,986.19 <br />Contract Completed: 99.609 <br />Bold = Line over epent by at least 256 <br />Payment No : 007 <br />`~ <br />Reviewed By: <br />Approved By: ~ <br />~ <br />• <br />Pay Contractor: <br />S23,460.00 <br />20~_ g_! ~~~ <br />~„1~2~ <br />21~)v~ <br />~ ~ <br />Page 6 <br />~ Canplete <br />~ <br />~ ~ ~ ~ <br />