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v <br /> f' ~GX~ <br /> <br /> Run Date: io/11/2006 11:Sa:ia City of Eugene ~ ~ ~ ~\;V Page 5 <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> ~ vn.1 <br /> Contractor: DELTA CONST. Original Contract: $459,996.00 Q r <br /> Job 93-003951 Current Amount: $463,165.00 ~ VVV ~ ~(r <br /> Contract No: 2007-00009 Contract Award Date: 08/14/2006 <br /> PO 2007100103 Completion Date: <br /> Assessable: No <br /> Current Contract Bstimated 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 Period Total To Date <br /> TOTAL: $132,911.42 $197,946.72 <br /> PAYlD31iT3 AND RHTAINAOE <br /> Previous / Current Period Total To Date <br /> Pay Contractor: $14,283.54 $126,265.89 $140,549.38 <br /> Retainage <br /> City Withheld: $751.76 $6,645.58 $7, 397.34 / _ Z~~ ~ ~ <br /> Bank: ~ v v _J <br /> +LTR of Credit: 7, <br /> +TOT Expenditure: $15,035.30 S132,911.42 S147,946.72 <br /> Contract Completed: 31.94$ ~~,4g~ CO (/l <br /> Bold Line over spent by at least 256 , <br /> Payment No 002 ~tf~ <br /> Reviewed By: 1T~n~ ^ ^~7~' ~ <br /> Approved By: ~ U K.. /~~L ~ f f. Pay Contractor: $126,265.84 <br /> 10-12-06 A05~44 IN <br /> <br />