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_ _ <br /> Run Date: 10/06/2009 14:59:14 ~ Page 5 <br /> <br /> 1, ~ ~ City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: Delta Construction Co. Original Contract: $186,196.00 <br /> Job 93-004524 Current Amount: $190,328.50 <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 g 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 /> Improvement Types <br /> CITYSTORM $43,082.64 $102,084.84 <br /> TOTAL: $47,005.14 $113,576.50 <br /> iDl~®~'7 <br /> PAYMENTS AND RETAINAGE ~ <br /> Previous Current Period Total To Date y~~ <br /> Pay Contractor: $63,242.79 $44,654.89 $107,897.68 {001« <br /> Retainage <br /> City Withheld: $3,328.57 $2,350.25 $5,678.82 <br /> Bank: <br /> *LTR of Credit: ~ <br /> *TOT Expenditure: $66,571.36 $47,005.14 $113,576.50 ~ emu/ <br /> Contract Completed: 59,67$ <br /> Bold = Line over spent by at least 25~ <br /> Payment No 002 <br /> Reviewed By: ~F17/Z <br /> Approved By: ~p ' ,6=0 ~ Pay Contractor: $44,654.89 <br /> <br />