New Search
Run Date: O1/03/2008 11:22:38 <br />City of Eugene <br />~ Contract Preliminary Progreas Payment <br />- . Paymant No : 006 <br />Contractor: DELTA CONST. Original Contract: $2,489,948.59~ <br />Job q: 93-006464 Current Amount: $2,383,455.31~ <br />Contract No: 2007-00024 Contrac[ Award Date: 06/26/2007 <br />PO k: 2008100003 Completion Date: 12/O1/2007 <br />Aeaessable: No <br />Current Contract Estimated Payment <br />Line Descriotion Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity <br />CO6T DI9TRIBUTION <br />Distribution Type Current Period Total To Date <br /> <br />TOTAL: $9,564.00 $2,368,526.20 <br />PAYMSNT3 AND RSTAINAQH <br /> Pieviotl8 Current Peiiod TOtdl To DdtE / <br />Pay Contractor: $2,241,014.08 $107,512.11 $2,398,526.19 r <br />Retainage / <br />City Withheld: $117,948.11 ($97,946.11) $20,000.00~/ <br />Bank: <br />•LTR Of Credit: <br />~TOT Expenditure: 52.358,962.19 59,564.00 52.368,526.19 <br />Contract Completed: 99.37b <br />Bold ~ Line over speat by at leaet 25~ <br />Paymeat No : 006 <br />Reviewed By: ~ ~~ <br />Approved By: ,(p~ `~ 1~a'[/'X Pay Contractor: <br />_~ <br />,_,-1?-J~ ~~~:,, _. Iti <br />~ ~ <br />$107,512.11 <br />Cumulative Totals <br />Amount Quantity Amount <br />?~° $, 1~~ ~ <br />~-~l <br />?(~~(0~ <br />' / ,~V <br />~j~v <br />Page 6 <br />4 Complete <br />~ <br />