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<br /> R.uR Date: 12/14/2007 08:48:01 Page 8 <br /> City of Eugene - <br /> Contract Preliminary Progress Payment ~ -I a <br /> Paysent No : 005 <br /> Contractor: Sf1GEQiB BAND 4 GRAVEL Original Contract: $1,186,499.10 <br /> Job 93-004341 Current Amount: $1,236,470.67 <br /> Contract No: 2007-00026 Contract Award Date: 06/25/2007 <br /> PO 2007100421 Completion Date: 11/01/2007 <br /> Assessable: No <br /> Current Contract Satimated Payment Cumulative Totals = Complete <br /> Line Deacriatioa Last Cbn4 Ord Unit Price Unit Measure Quantity Amount antit Amount Quantity Amount a <br /> 7 <br /> CV6T aI6TRIHUTIOSi <br /> Distribution Type Current Period Total To Date <br /> Daprovameat Typos <br /> 4 <br /> AGENCYI $0.00 $2,000.00 3 <br /> AcaNCy2 So.oo S1,7oo.00 { <br /> CITYHIKE $12,871.05 $30s,044.67 <br /> CITYPAV $35.00 $758,345.80 - <br /> clTysAx $o.oo S17,37s.oo ~ _ R 5;2,32 <br /> clTysxoRM $o.oo $los,33o.1e <br /> .~N,= $12,907.05 $1,189,795.95 ~,~3 '~i~0 ~(~.3) <br /> luodiag Sources - <br /> ODOT X1 $12,872.05 $305,044.87 pCi n6 ~ ~ 1J7~ ~ 1 ~ <br /> PPP $35.00 $762,045.80 <br /> $0.00 $105,330.18 0~~~-a' ~ ay, 3ib•5{ <br /> wTR $o.oo $v,37s.oo <br /> TOTAL: $57,375.08 91.240.667.41 aoo~ <br /> ~~o_~a <br /> " a~a8~ <br /> pAYN6't1T6 ffiPD R3TAIItAGB ,~,(~~(a-~ <br /> PreviOUa Curzeat Period / Total To Date ~ 1 <br /> Pay Contractor: $1,124,146.72 $54,506.33 ! $1,176,653.05 / ~ <br /> Retaiaage <br /> City Nithheld: $59,165.62 $2,868.75 ? $62,034.37 ~ <br /> Bank[ 1 <br /> •LTR of Credit: <br /> •TOT Hxpenditure: $1,183,312.34 $57,375.08 $1,240,667.41 <br /> Contract Completed: 100.341 <br /> Hold ~ Line over spent by at least 15+Y <br /> Payment No s 005 <br /> a <br /> Reviewed Hy: <br /> Approved Hy: ~ ~ ? Pay Contractor: 854,506.33 <br /> i <br /> <br />