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~ z <br /> Run Date: 09/12/2007 11:03:53 <br /> Page 3 <br /> • City of Eugene <br /> Contract Preliminary Progress Payment <br /> 3 <br /> Payment No 001 <br /> Contractor: HLACKLINE <br /> Job 93-004437 Original Contract: $167, 945.94 <br /> Contract No: 2008-00005~~ Current Amount: $167,945.94 <br /> PO 2008100129 / Contract Award Date: 08/14/2007 <br /> Completion Date: 08/31/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumul alive Totals 6 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 Typea <br /> CITYPAV $147,105.72 <br /> $147,105.72 <br /> TOTAL: $147,105.72 <br /> $1!7,105.72 <br /> Funding Sources <br /> PPP $147,105.72 <br /> $147,105.72 <br /> TOTAL: $247,105.72 <br /> $147,105.72 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $139,750.43 $139,750.43 <br /> Retainage <br /> City Withheld: $0.00 $7,355.29 $7,355.29 - <br /> Bank: - - <br /> *LTR of Credit: ^~,yx }~`y+~~/i00 f~9 <br /> •TOT Expenditure; $0.00 $147,105.72 $147,105.72 ~+~b ot3 (~Qa ~ <br /> 1 <br /> Contract Completed; 87.598 ~Y r/ W <br /> ~ I <br /> Bold = Line over spent by at least 258 ?°g p+Lyge <br /> .4~N~~6~/"4 ffis~ J <br /> <br /> Payment No 001 <br /> <br /> Reviewed By: ~ r <br /> <br /> Approved By: M ; ~ Pay Contractor: $139,750.43 ~ <br /> z <br /> ~ VU! <br /> <br />