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Run Date: 03/11/20' 35:52 <br /> City ens Page 9 <br /> 1 <br /> • Contract Preliminprogress Payment <br /> Payment No 004 Plnal Pay <br /> Contractor: OREGON WOODS Original Contract: $220,172.84 <br /> Job 93-004326 <br /> Contract No: 2007-00019 Current Amount: $220,172.84 <br /> PO 2007100362 Contract Award Date: 05/08/2007 <br /> Assessable: No Completion Date: 12/31/2007 <br /> Current Contract Estimated Payment Cumulative Totals E Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount <br /> Quantity Amount Quantity p~ppupt <br /> COST DISTRIHOTION <br /> Distribution Type Curreat Period Total To Date <br /> Se, 060.28 <br /> $179,469.37 <br /> PAYMBNiTB AND RETAINIIGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $162,838.64 $16,630.73 $179,469.37 <br /> Retainage <br /> City Withheld: $8,570.45 ($8,570.x5) $0.00 <br /> Bank: <br /> `LTR of Credit: <br /> *TOT Expenditure: $171,409.09 $8,060.28 <br /> $179,469.37 - <br /> Coatract Completed: 81.518 ZOU f 7 /~?r 1 2 <br /> Hold Liae over spent by at least 25~ ~ - ~~j~`~-F~^ <br /> Pays~ent No 004 ~ _ * 111 <br /> Reviewed By: e~`~ _ ~~''~j~'J/O~'~ <br /> <br /> Approved By: -v Pay Contractor. ~-~--kJ~=x~>+--~ <br /> $16,630.73 Pinal Pay <br /> <br />