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Run Date: 08/27/2009 12:41:33 Page 3 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: VALLEY SLURRY SEAL Original Contract: $331,642.50 <br /> -004592 <br /> Job 93 Current Amount: 331 <br /> $ ,642.50 <br /> Contract No: 2009-00022 Contract Award Date: 06/17/2009 <br /> <br /> i <br /> PO 2009100409 Completion Date: 09/18/2009 <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: $22,237.66 $332,300.73 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $294,559.92 $21,125.77 $315,685.69 <br /> Retainage <br /> City Withheld: $15,503.15 $1,111.89 $16,615.04 <br /> Bank: Q d '~`~®9 <br /> *LTR of Credit: <br /> *TOT Expenditure: $310,063.07 $22,237.66 $332,300.73 <br /> Contract Completed: 100.20 /025 <br /> o~nu, 3 <br /> Bold = Linne over spent by at least 25~ <br /> Payment No 002 g~7r~~1 <br /> Reviewed By: ~ : Q( ~ ! W / <br /> Approved By: Pay Contractor: $21,125.77 <br /> <br />