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~ 1 <br /> Run Dale: 09/13/2007 09:35:44 <br /> Page 5 <br /> . City of Eugene <br /> ` Contract Preliminary Progress Payment <br /> Payment No 002 _ <br /> Contractor: MORSE BROS. Original Contract: $1,188,881.00 <br /> Sob 93-004395 Current Amount: $1,188,881.00 <br /> Contract No: 2007-00027 Contract Award Date: 07/02/2007 <br /> PO 2008100018E Completion Date: 08/31/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Canplete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRZBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $583,220.89 $755,080.33 'i <br /> 0 <br /> PAYMENTS AND RETAINAGE ! <br /> U' <br /> Previous f'urrent Period Total To Date ~ <br /> c <br /> Pay Contractor: $163,266.47 ? $554,059.84 $717,326.31 <br /> Retainage <br /> City Withheld: $8,592.°' $29,161.05 $37,759.02 ~Q ' ~S'L? ~ <br /> Bank: c~(hP' ~ ~P t,. <br /> *LTR of Credit : ~ ~ z ~ ~ 9, yC,I <br /> *TOT Expenditure: $171,859.44 $583,220.89 $755,080.33 ° .l <br /> co <br /> Contract Completed: 63.516 ,,-r, <br /> Bold = Line over spent by at least 25~ <br /> Payment No 002 <br /> Reviewed By: ~n~A~. <br /> <br /> Approved By: 1'`~~ .~'C ~L~r Pay Contractor: $554,059.84 <br /> ~ <br /> ~ ~,~..a. ~ _ <br /> <br />