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<br /> @un Date., 12/10/2007 13:14:25 <br /> City of Eugene Page 3 <br /> ~ ~ Contract Preliminary Progress Payment <br /> Payment No : 004 / <br /> 1 Contractor: CPM DEVELOPMENT Original Contract: $1,517,360.00 <br /> Job 93-004383 Current Amount: $1,517,360.00 <br /> Contract No: 2008-00006 Contract Award Date: 08/14/2007 <br /> PO 2008100125 Completion Date: 09/30/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totala t Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DI9TRIHOTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $162,050.00 $1,445,820.00 <br /> PAYlD3N'P3 AND RETAINA6S <br /> Previous ~ Current Period Total To Date <br /> Pay Contractor: $1,219,581.50 ~ $109,238.50 $1,328,820.00 <br /> Retainage <br /> City Withheld: $64,188.50 / $52,811.50 $117,000.00 <br /> Bank: <br /> •LTR of Credit: <br /> wTOT Expenditure: $1,283,770.00 $162,050.00 $1,445,820.00 <br /> Contract Completed: 95.299 <br /> Hold ~ Line over spent by at least 254 <br /> Paymeat No 004 ~(~~/J~~ ( Uv l Z~ <br /> Reviewed By: - <br /> 2c <br /> Approved By: Pay Contractor: $109,238.50 ~'`~r~,~~? <br /> <br />