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Run Date: 03/10/2009 11:32:13 Page 4 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 005 <br /> Contractor: DELTA CONSTRUCTION Original Contract: $111,450.00 <br /> Job 93-004535 Current Amount: $115,839.85 <br /> Contract No: 2009-00007 Contract Award Date: 09/09/2008 <br /> PO 2009100124 Completion Date: 12/31/2008 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ 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: $838.37. $97,449.55 <br /> PAYMBNTS AND RBTAINAGB <br /> Previous Current Period Total To Date <br /> Pay Contractor: $91,780.62 $5,658.92 $97,439.54 , <br /> Retainage <br /> City Withheld: $4,830.56 ($4,820.56) $10.00 <br /> Hank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $96,611.18 $838.36 $97,449.54 <br /> Contract completed: 84.12 (709 ~ Ub I a <br /> Bold = Line over spent by at least 25~ ~ : o27a ~ 6 <br /> Payment No 005 <br /> 3~i2~o5 <br /> Reviewed By:. ~ls <br /> <br /> Approved B Pay Contractor: $5,658.92 <br /> <br />