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GJN3693 Delta PMT 9
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GJN3693 Delta PMT 9
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Entry Properties
Last modified
1/19/2010 2:20:56 PM
Creation date
7/7/2008 3:18:15 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
No
External_View
No
GJN
003693
GL_Project_Number
915014
Identification_Number
2007100052
COE_Contract_Number
2007-00002
Retention_Destruction_Date
5/1/2019
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Run Date: 02/06/2008 12:05:48 <br />Contractor: DELTA CONST. <br />Job #: 93-003693 <br />Contract No: 2007-00002 <br />PO #: 2007100052 <br />Assessable: Yes <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No s 009 <br />Original Contract: $1,633, 932.99V <br />Current Amount: $1,716,482.15 <br />Contract Award Date: 07/24/2006 <br />Completion Date: 08/30/2007 <br />Current Contract Estimated Payment Cumulative Totals <br />Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity <br />CO3T DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />TOTAL: $1,278.95 $1,634,885.95 <br />PAYMSNT3 AND RBTAINAOS <br /> Previous Current Period Total To Date / <br />Pay Contractor: $1,551,926.65 $1,215.00 $1,553,141.65 Y <br />Retaiaage <br />City Withheld: $81,680.35 $63.95 $81,744.30 <br />Bank: <br />•LTR of Credit: <br />TOT Expenditure: $1,633,607.00 $1,278.95 $1,634,885.95 <br />Contract Completed: 95.25b <br />Bold Line over spent by at least 25$ <br />Payment No 009 <br />Reviewed By: ~~11 /'~ <br />Approved Hy: c~(~ aL l~ <br />Pay Contractor: <br />Page 6 <br />b Complete <br />~15~73~ <br />~~~~° 7 <br />-~~---.' <br />j <br /> <br />
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