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- <br /> Run Date: 01/09/2006 08:40:44 Page 5 <br /> City of Eugene <br /> Contract Preliminary Progreso Payment <br /> Payment No 005 <br /> Contractor: DELTA CONST. Original Contract: $302,642.63 <br /> Job 93-004294 Current Amount: $304,218.931/ <br /> Cont race No: 2005-00026 Contract Award Date: 05/18/2005 <br /> PO 2005050471 Completion Date: 06/25/2005 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION ' <br /> Distribution Type Current Peziod Total To Date <br /> TOTAL: $7,140.00 $290,062.49 <br /> PAYMBNiT3 AND RSTAINAOS <br /> Previous / Current Period Total To Date <br /> Pay Contractor: $272,682.a8 $14,280.00 $286,962.48 <br /> Retainage / <br /> City Withheld: $10,290.OOlI ($7,140.00) $3,100.00 <br /> Bank: <br /> 'LTR of Credit: <br /> TOT Expenditure: $282,922.48 ~ $7,140.00 $290,062.48 <br /> Contract Completed: 95.351 <br /> Hold Line over spent by at least 25+k <br /> Payment No x 005 ~ F'. ~ <br /> Reviewed By: r'^ i'V U~ <br /> <br /> Approved By: / ~J Pay Contractor: $14,280.00 <br /> <br />