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Run D~te~ 12/07/2004 10:59:54 <br /> City of Eugene Page 4 <br /> • Contract Preliminary Progress Payment <br /> Pay~eat No 004 <br /> Contractor: BRONN CONT. Original Contract: $181,483.00 <br /> Job p: 93-003999 Current Amount: $185,146.00 <br /> Contract No: 2005-00006 Contract Avard Date: 07/30/2004 <br /> PO B: 200510ooes C letian Date: 10 15/2004 <br /> Assessable: No O°~ / <br /> Line Description Current Contract Bstimated Payment Cumulative Totals } Complete <br /> Last Cling Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> cosr alsrRlBOrxoN <br /> Distribution Type Current Period Total To Date <br /> Isiprovement types <br /> CITYSCAPB $5,278.62 - <br /> $171,659.73 - _ _ _ <br /> $5, 276.62 <br /> $171,659.73 <br /> landing Sources <br /> PRS BOND <br /> $5,278.62 $171,659.73 <br /> TOTAL: $5.278.62 <br /> $171,659.73 <br /> ACRS <br /> - - ~f~C~S 1 ~ g <br /> $5,278.62 $171,659.73 i^C <br /> $8.941.62 $175.322.73 ~~°V--__ ~l <br /> ~,ATE O <br /> ~~~TIA~~_~C- <br /> Pas~aTS AND RBTAIN7UCiE <br /> Previous Current Period Total To Date ~ ~ Y ~ <br /> Pay Contractor: $159,062.05 $12,977.61 $170,939.66 <br /> Retainage <br /> City Nithheld: $0,319.06 ~ ($3,935.99) $4,383.07 <br /> Bank: <br /> *LTR of Credit: <br /> 'TOT 8xpenditure: $166,381.11 $8,941.62 $175,322.73 <br /> Contract Completed: 94.69} <br /> Bold ~ Line over spent by at least 25} <br /> Payaeat No : 004 <br /> <br /> Reviered By: <br /> - ~~9 I~~ Pay Contractor: $12,977.61 <br /> <br />