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Run Date: 07/08/2009. 11:20:41 Page 4 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: MICHELS CORPORATION Original Contract: $529,428.60 <br /> Sob 93-004567 Current Amount: $529 428.60 <br /> Contract No: 2009-00015 <br /> Contract Award Date. 04/10/2009 <br /> PO 2009100338 Completion Date: 07/17/2009 <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 Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $373,446.00 $389,647.75 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date 9~ I5~3 y~~ <br /> Pay Contractor: $15,391.66 $354,773.69 $370,165.35 ( U <br /> Retainage <br /> City Withheld: $810.09 $18,672.30 $19,482.39 <br /> Bank: r ~ <br /> *LTR of Credit: ~ j~ U <br /> *TOT Expenditure: $16,201.75 $373,445.99 $389,647.74 <br /> Contract Completed: 73.608 <br /> Hold = Line over spent by at least 25~ <br /> Payment No 002 <br /> Reviewed By: ~ 1,~ <br /> <br /> Approved By: ~ ' VJ Pay Contractor: $354,773.69 <br /> <br />