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! ~ <br /> Run Date: 1009/2007 15:21:18 Page 4 <br /> ~ ~ City of Eugene <br /> ' Contract Preliminary Progress Payment <br /> ' Payment No 001 <br /> Contractor: DELTA CONSTRUCTION Original Contract: $121,260.80 <br /> Job 93-003764 Current Amount: $121,260.80? <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 ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit Amount <br /> ~ Qua_ ntitY Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $15,575.52 <br /> $15,575.52 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $1q,796.74 $19,796.74 <br /> Retainage / <br /> City Withheld: $0.00 $778.78 $778.78 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $15,575.52 $15,575.52 ' <br /> Contract Completed: 12.848 ~ >i I~ ' `a2 <br /> Bold Line over spent by at least 259s ;>1 ~ <br /> Payment No 001 zx..~"~'~ <br /> ,.,,~~y 10/Z/ <br /> Reviewed By: ~~~k~R <br /> <br /> Approved By: Pay Contractor: $14,796.74 <br /> .1 t <br /> <br />