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Run Date: 09/03/2009 14:24:52 <br /> <br /> l <br /> City of Eugene Page 5 <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: EGGS SAND & GRA9EL Original Contract: <br /> Job 93-004585 $930,287.95 <br /> Contract No: 2009-00020 Current Amount: $930,287.95 <br /> Contract Award Da <br /> PO 2010100011 to 05/05/2009 <br /> As Completion Date: 08 <br /> sessable: No /02/2009 <br /> Line Description Last Chn Ord Current Contract Estimated Payment Cumulative Totals ~ Com ' <br /> g Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount Plete <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 <br /> CITYBIKE $0.00 <br /> CITYPAV $86,642.53 $152,111.67 <br /> $97,234.74 $467;130.96 <br /> TOTAL: $183,877.27 <br /> $619,242.63 <br /> Funding Sources <br /> ODOT X1 $86,642.54 p <br /> PPP $97, 234.73 $152,111.67 /~O i~ I l <br /> ~ 9//18/x/ <br /> $467,130.96 J` <br /> TOTAL: $217,076.13 $678,109.08 <br /> v~ry.Q= ~ ~ ~v~ g~~ <br /> PAYMENTS AND RETAINAGfi 'v~~" " <br /> Previous Current Period Total To Date °°~"lll <br /> Pay Contractor: $437,979.40 $206,224.21 $644,203.61 • <br /> Retainage <br /> City Withheld: 523,051.55 $10,853.90 $33,905.45 <br /> Bank: ^ = ~ ~ ~ / ~i <br /> *LTR of Credit: K <br /> *TOT Expenditure: $461,030.95 $217,078.11 $678,109.06 <br /> Contract Completed: 72.89 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 003 <br /> Reviewed By: <br /> Approved By: G.~-- V~`-'~ /~1~ Pay Contractor: <br /> $206,224.21 <br /> <br />