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Page 9 <br /> <br /> Fun Date: _04/04/2008 15:04:39 City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 008 Final Pay <br /> Contractor: EUGfiNE SAND & GRAVEL Original Contract: $1,106,499.10 <br /> Current Amount: $1,373,019.57 <br /> Job 93-004341 Contract Award Date: 06/25/2007 <br /> Contract No: 2007-00026 Completion Date: 11/01/2007 <br /> PO 2007100421 <br /> Assessable: NO <br /> Estimated Payment Cumulative Totals • Comp ete <br /> Current Contract Amount Quantity Amount <br /> Last Chn Ord Uait Price Unit Measure Quantity Amount Quantity <br /> Line Description g <br /> COST D13TRIHOTION <br /> Distribution Type Current Period Total To Date <br /> Improve~at Types <br /> AGENCYI $0.00 $2,000.00 <br /> AGfiNCY2 $0.00 $1,700.00 <br /> CITYBIKE $0.00 $308,743.87 <br /> CITYPAV $0-00 $761,415.70 <br /> CITYSAN $0.00 $17,375.00 <br /> CITYSTORM $0.00 $105,330.18 <br /> TOTAL: $0.00 S1,196,564.75 <br /> Funding Sources <br /> ODOT X1 $0.00 $308,743.87 <br /> PPP $0.00 $765,115.70 <br /> STORM ~ $0.00 $105,330.18 <br /> WAST WTR $0.00 $17,375.00 <br /> TOTAL: $4,940.11 $1,384,005.22 <br /> PAYll8NT3 AND RETAINAOS <br /> Previous Curzent Period Total To Date ~ ~/~~//1/~1 /i~~' <br /> Pay Contractor: $1,310,111.85 $73,893.37 $1,384,005.22 _ /Vi_) l/~J <br /> Retainage 0.00 n~~/I <br /> City Withheld: $68,953.26 ($68,953.26) $ a.J~ <br /> Bank: <br /> •LTR of Credit: <br /> *TOT Expenditure: $1,379,065.11 $4,940.11 $1,384,005.22 <br /> Contract Completed: 100.808 <br /> Hold Line over spent by at least 259 <br /> Payment No 008 <br /> Reviewed By: ~ <br /> Approved By: 4 ~ io Pay Contractor: $73, 893.37 Final Pay ~ - : ? ~ ~'y j - <br /> <br />