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Run Date: 09/03/2009 14:56:47 <br /> Page 5 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: Delta Construction Co, Ori final Contract: <br /> _ 9 $186,196.00 <br /> Job 93 004524 <br /> Current Amount: $187,806.00 <br /> Contract No: 2010-00002 Contract Award Date: 07/14/2009 <br /> PO 2010100047 Completion Date: 03/01/2011 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit Amount <br /> y Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types , <br /> CITYSTORM $59,002.20 <br /> $59,002.20 <br /> TOTAL: $66,571.36 <br /> $66,571.36 <br /> PAYMENTS AND RETAINAGE r/ ,t,, <br /> Previous Current Period Total To Date p( U/V ~ db® <br /> Pay Contractor: $0.00 $63,242.79 $63,242.79 / <br /> Retainage 3 ~,/a ~3 qty 0~ <br /> City Withheld: $0.00 $3,328.57 $3,328.57 ~ ~ 'Y <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $66,571.36 $66,571.36 <br /> Contract Completed: 35.45 ~ ~ d~~~~~ <br /> Hold = Line over spent by at least 25~ <br /> Payment No 001 <br /> Reviewed By: 1 <br /> <br /> Approved By: ~ ~Q Pay Contractor: $63,242.79 <br /> <br />