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"`"4~MIM <br /> Run Date: 09/28/2007 15:32:58 Paqe 3 <br /> ~ City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 Final Pay <br /> Contractor: BLACKLINE Original Contract: $167,945.94 <br /> Job 93-004437 Current Amount: $167,945.99 <br /> Contract No: 2008-00005 Contract Award Date: 08/14/2007 <br /> PO 2008100129 Completion Date: 08/31/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quanta Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> CITYPAV $39,667.43 $186,773.15 <br /> TOTAL: $39,667.43 $186,773.15 <br /> Funding Sources <br /> PPP $39,667.43 $186,773.15 <br /> TOTAL: $39,667.43 $186,773.15 <br /> PAYMENTS AND RETAINAGE <br /> Previous ~ Current Period Total To Date ~ <br /> PRetainarector: $139,750.43 ~ $47,022.72 $186,773.15 ~A~n q~ ' <br /> City Withheld: $7,355.29 r ($7,355.29) $0.00 x <br /> Bank: x <br /> ~ ~Z~ <br /> *LTR of Credit: ..i~F~ l U <br /> „ 1 Zlcr7 <br /> *TOT Expenditure: $147,105.72 $39,667.43 $186,773.15 ~aa~~ ~ <br /> Contract Completed: 111.21 ~°l~-"^~ <br /> Bold = Line over spent by at least 25~ <br /> Payment No 002 { <br /> Reviewed By: J ~ ff <br /> <br /> Approved By: I~ - Q 'Q Pay Contractor: $47,022.72 Final Pay <br /> W <br /> <br />