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Run Date: 1~/07/2D07 16:30:58 <br /> <br /> k <br /> City of eugene Page B <br /> ontract Preliminary progress Payment <br /> Paymwt No . 004 <br /> Contractor: EUGENB SAND 6 GRAVBL <br /> Job k: 93-004341 Original Contract: <br /> Contract No: 2007-00036 $1,186,499.10 <br /> PO k: 2007100921 Current Amount: $1,192,002.64 / <br /> Contract Award Date: 06/25/2007 <br /> Assessable: No Completion Date: 11/01/2007 <br /> Line Deeczipt ion Last Chat Ord Curren[ Contract Se[imated Payment <br /> Unit Price Unit Measure Quantity Cluwlative Totals ~ Cpsplete <br /> Amount anti[ Amount ant it Amount <br /> COST DIBTRIBOTI0N <br /> Distribution Tyce <br /> IaOrovewnt Types Current Period Total To Dale <br /> CITYBIXB 50.00 52,000.00 <br /> CITYPAV $18,045.50 51,700.00 .3~ <br /> CITYSAN 53,472.00 $292,172.82 ~ I r ~ C C <br /> CITYSTORM $0.00 5758,310.80 pp <br /> 517,375.00 ~ ~ L 3 <br /> 50.00 $305,330.18 I j,Q,~ <br /> TOTAL: _ k?3 <br /> $21,517.50 $1,176,988.80 V l <br /> Funding sources l I <br /> ODOT X1 <br /> ppp $18,045.50 $292,172.82 <br /> STORM 53,472.00 $762,010.80 <br /> WAST WTR $0.00 $105,330.18 <br /> $0.00 $17,375.00 <br /> TOTAL: <br /> 927,021.04 $1,183,312.34 <br /> ~o0 7 ~ UO ya( <br /> PAI7RNT9 AND RBTAINAGB ~ t"'I OCa/ Z <br /> Pay Contractor: Previous Current Period Total To Date / ~t~ 4~ l~ <br /> Retainage 51,098,476.73 / $25,669.99 $1,12{,146.72 1/ <br /> City Withheld: $57,814.57 [ $1,351.05 <br /> Bank: $59,165.62 <br /> •LTR of Credit: <br /> 'TOT expenditure: $1,156,291.30 <br /> $27,021.04 $1,183,312.31 <br /> Contract Completed: 99.27k <br /> Bold Llne over spent by at least 35i <br /> Payment No : 004 <br /> Reviewed By: <br /> Approved By: ~ <br /> Pay Contractor: 825,669.99 <br /> <br />