New Search
Run,Date: 06/09/2009 12:04:19 <br /> City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: EUGENE SAND CONST. Original Contract: 1 <br /> Job 93-004348 $ ,343,366.00 <br /> Contract No: 20D9-OOD16 Current Amount: $1,343,366.00 <br /> PO 2009100343 Contract Award Date: 04/16/2009 <br /> Assessable: No Completion Date: 07/03/2009 <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit <br /> Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $8,100.00 <br /> CITYPAV $8,100.00 <br /> CITYSAN $552,220.23 $552,220.23 <br /> $0.00 $0.00 <br /> CITYSIGNAL $9,948.00 $9,948.D0 <br /> CITYSTORM $1,375.00 <br /> $1,375.00 <br /> TOTAL: $571,643.23 $571,643.23 al~ <br /> Funding Sources I®a rJ A <br /> PPP $560,320.23 <br /> STORM $560,320,23 <br /> $1,375.00 $1,375.OD ,~1/ y <br /> WAST WTR $9,948.00 $9,948.00 c ~ ~ ~ y ~ <br /> $D.00 $0.00 ~i('~j <br /> TOTAL: $571,643.23 V y ~ a~~ <br /> $571,643.23 <br /> "7i ~v <br /> ~1 ~~~y <br /> PAYNENTS AND RETAINAGE "T~ 7S® <br /> Previous Current Period Total To Date ~ryr ~~~~~J~~ <br /> Pay Contractor: $0.00 $543,061.07 $543,061.07 0 <br /> Retainage <br /> City Withheld: $0.00 $28,582.16 $28,582.16 <br /> Bank: d~ <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $571,643.23 $571,643.23 <br /> Contract Completed: 42.554 ~ I <br /> Hold = Line over spent by at least 25~ ~ ~ .~I/ <br /> Payment No ODrrS <br /> Reviewed By: r~ <br /> <br /> Approved By: ~ Pay Contractor: <br /> ~/I 1 ~ ~ G $543,061.07 <br /> l\~~ ~ <br /> <br />