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Page 3 <br /> <br /> Run Date: 10%10/2007 16:38:41 City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: CPM DEVELOPMENT Original Contract: $1,517,360.00' / <br /> Job 93-009383 Current Amount: $1,517,360.00 <br /> Contract No: 2008-00006 Contract Award Date: 00/14/2007 <br /> PO 2000100125 Completion Date: 09/30/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Canplete <br /> Line Description Last Chug Ord Unit Price Unit Measure Quantity Amount Quantit Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $909,806.00 $934,540.00 <br /> PAYMENTS AND RETAZNAGE <br /> Previous / Current Period Total To Date / <br /> Pay Contractor: $23,497.30 V $864,315.70 $887,813.00 <br /> Retainage / <br /> City Withheld: $1,236.70Y $45,490.30 ? $46,727.00 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $24,734.00 $909,806.00 $934,540.00 <br /> Contract Completed: 61.59 <br /> Bold = Line over spent by at least 259s <br /> Payment No 002 wsO <br /> IZ <br /> Reviewed By: ~ 4 "FRs <br /> Q~ Pay Contractor: $864,315.70 0~1 <br /> Approved By: 1 ~a~~~~ I /~,-7 <br /> 10-11-~)7 ,41~'~~3 I(v <br /> <br />