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Run Date: 10/07/2009 09:19:42 <br /> Page 5 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 004 <br /> Contractor: EGGS SAND & GRAVEL Original Contract: $930,287.95 <br /> Job 93-004585. Current Amount: $930,287.95/ <br /> Contract. No: 2009-00020 Contract Award Date: 05/05/2009 <br /> PO 2010100011 Completion Date: 08/02/2009 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative-Sotals_ _.~_Com lete____, <br /> Line Description Last Chng Ord Unit Price Unit Measure p <br /> Quantity Amount Quanta Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $1,400.00 $1,400.00 <br /> CITYBIKE $11,424.27 $163,535.94 <br /> CZTYPAV $114,903.50 $582,034.46 <br /> TOTAL: $127,727.77 $746,970.40 <br /> Funding Sources <br /> ODOT X1 $11,424.27 $163,535.94 <br /> PPP $116,303.50 $583,434.46 <br /> TOTAL: $169,453.27 $847,562.35 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date ~ ~aJ'~~, <br /> Pay Contractor: $644,203.61 $160,980.60 $805,184.21 ~ " <br /> Retainage ~ ~ 7~~~ 3® <br /> City Withheld: $33,905.45 $8,472.67 $42,378.12 nn~~ 7 U <br /> Bank: Q~l Yom' <br /> *LTR of Credit: <br /> *TOT Expenditure: $678,109.06 $169,453.27 $847,562.33 ~-i . <br /> Contract Completed: 91.11 ~ ~ ~ tld <br /> Bold = Line over spent by at least 25~ <br /> Payment No 004 <br /> Reviewed By: ~ <br /> <br /> Approved By: fivLt~CQ,i ~kvl~ ID~~,p~ Pay Contractor: $160,980.60 <br /> <br />