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rr '~ <br />` ` ~ . <br />Run Date: 10/10/2007 15:55:55 <br />Contractor: DELTA CONST. <br />Job #: 93-003693 <br />Contract No: 2007-00002 <br />PO #: 2007100052 <br />Assessable: Yes <br />Line Description <br /> <br />Distribution Typ <br />TOTAL: <br />Current Period Total To Date <br />$94,857.18 $1,518,008.10 <br />PAYMENTS AND RSTAINAGB <br />Previous _ <br />Pay Contractor: $1,351,993.37 <br />Retainage <br />City Withheld: $71,157.55 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,423,150.92 <br />Contract Completed: 89.69 <br />Bold = Line over spent by at least 25+k <br />Payment No 005 ' <br />Reviewed By: 'l~pMW <br />Approved By: <br />Current Period Total To Date <br />$90,119.33 $1,442,107.7D <br />$9,792.85 $75,900.40 <br />$94,857.18 $1,516,008.10 <br />;~~ 2~~ i~ <br />Pay Contractor: <br />..- <br />$90,114.33 <br />~~jj ` <br /> <br />~r,~9~~1~iA <br />:-~ <br />~ <br />~ <br />~ ' <br /> <br />~ <br />a <br />8 <br />3 <br />. ` .... <br />: <br />-.- <br />~~_}~- <br /> <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No 005 <br />Original Contract: $1,633,932.99 ~/ <br />Current Amount: $1,692,522.51,/ <br />Contract Award Date: 07/24/2D06 <br />Completion Date: 08/30/2007 <br />Current Contract Estimated Payment Cumulative Totals <br />Last_ Chn~ Ord Unit Price Unit Measure Quantity Amount Quantity Amount <br />Quantity Amount <br />COST DISTRIBUTION <br /> <br /> <br />Page 6 <br />~ Complete <br />