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GJN3951 Delta PMT 3
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GJN3951 Delta PMT 3
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Entry Properties
Last modified
1/20/2010 2:24:26 PM
Creation date
7/1/2008 10:28:19 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
No
External_View
No
GJN
003951
GL_Project_Number
935182
Identification_Number
2007100103
COE_Contract_Number
2007-00009
Retention_Destruction_Date
11/5/2018
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r <br /> Run Date: 11/07/2006 13:28:33 <br /> City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment No s 003 <br /> Contractor: DELTA CONST. <br /> Job k: 93-003951 Original Contract: $459, 996.00 <br /> Contract No: 2007-00009 Current Amount: $454,417.24? <br /> PO 2007100103 Contract Award Date: 08/14/2006 <br /> Assessable: No Completion Date: <br /> Line Description Last Chn Ord Current Contract Estimated Payment Cumulative Totals <br /> Q Unit Price Unit Measure Quantity Amount 8 Complete <br /> Quantity Amount Quantity Amovat <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: <br /> $162,530.51 $310,477.23 <br /> PAYNBtiiT3 AND RHTAINAGH <br /> Previous / Current period Total To Date <br /> Pay Contractor: $140,549.38 ? $154,403.99 <br /> Retainage $294,953.37 <br /> City Withheld: $7,397.34 ? $8,126.52 $15,523.86 <br /> Bank: <br /> 'LTR of Credit: <br /> 'TOT Expenditure: $147,946.72 $162,530.51 <br /> $310,477.23 <br /> Contract Completed: 66.326 <br /> Bold Line over spent by at least 25$ <br /> Payment No 003 ~+8g~,~ 7 !00_I V_ <br /> Reviewed By: A -z_ ~~W Y `~4 5 <br /> ~ <br /> <br /> Approved Ey: j 1 Q <br /> Pay Contractor: $154,403.99 <br /> E~~ITt~L~_'~ <br /> L~~~ 2 (~3,gs3.3? <br /> 11-0$-Ob AOb~34 IN <br /> <br />
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