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Run Date: '12/11/2007 16:32:17 <br /> Page 4 <br /> City of Eugene <br /> ' Contract Preliminary Progress Payment <br /> Payment No : 003 <br /> Contractor: DELTA CONSTRUCTION Original Contract: $121,260.80 <br /> Job p: 93-003769 Current Amount: $126,920.90 ? <br /> Contract No: 2008-00010 Contract Award Date: 09/05/2007 <br /> PO 2008100162 Completion Date: 09/30/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals 6 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: $36,226.54 $91,932.96 <br /> PAYNSNiT3 AND RHTAINAOS <br /> Previous Current Period Total To Date <br /> Pay Contractor: $52,921.10 ? $34,415.21 $87,336.31 <br /> Retainage <br /> City Withheld: $2,785.32 ~ $1,811.33 $4,596.65 <br /> Bank: <br /> +LTR of Credit: <br /> *TOT Expenditure: $55,706.42 $36,226.54 $91,932.96 <br /> Contract Completed: 72.436 <br /> Bold Line over spent by at least 25+k ~ ~ ~ ' O ~ w / <br /> Payment No 003 <br /> Reviewed By: <br /> _ _ Y ~9 <br /> <br /> Approved By: /L ~ 0~ Pay Contractor: $34,415.21 <br /> ~~L / <br /> ~ <br /> 1 ,`'7 , v ~ <br /> <br />