New Search
Run Date: (`6/11/2009 14:41:08 <br /> Page 7 <br /> • City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 008 <br /> Contractor: EUGENE SAND CONSTRUCTION Original Contract: $1,677,137.85 <br /> Job 93-004479 Current Amount: 1 7 <br /> Contract No: 2009-00008 $ 81,206.27 <br /> Contract Award Date: 09/12/2008 <br /> PO 2009100130 Completion Date: 06/30/2009 <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 Quantit <br /> _y Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> CITYPAV $419,420.66 <br /> $1,525,352.61 <br /> TOTAL: $436,859.96 <br /> $1,626,685.65 <br /> ~~©q d ~~l ~f~ <br /> PAYMENTS AND RETAINAGE pt(y.~}( ~ r,.~~ ~Z <br /> Previous Current Period Total To Date ~ +a 7 <br /> Pay Contractor: $1,166,029.18 $407,962.32 $1,573,991.50 ~ !b ~ 6 ~~~r <br /> Retainage <br /> City Withheld: $23,796.51 $28,897.64 $52,694.15 <br /> Bank: 1g c~ t <br /> *LTR of Credit: ~ i 9 ~d ~ rd`~~ <br /> *TOT Expenditure: $1,189,825.69 $436,859.96 $1,626,685.65 <br /> Contract Completed: 91.32 <br /> t~ <br /> Bold = Line over spent by at least 25~ <br /> Payment No 008 <br /> <br /> Reviewed By: _ <br /> <br /> Approved By: Pay Contractor: $407,962.32 <br /> i <br /> w 4^eel <br /> ~ ~a~~ <br /> <br />