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Run Date: 10/07/2009 16:41:56 <br /> Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 004 <br /> Contractor: BABB CONSTRUCTION Original Contract: $916,940.16 <br /> Job 93-003923 Current Amount: $918,291.12' <br /> Contract No: 2009-00027 Contract Award Date: 06/15/2009 <br /> PO 2009100421 Completion Date: 10/30/2009 <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: $138,462.14 $540,444.57 <br /> PAYMENTS AND RETAINAGE %d~ ,r,e,® I~a I <br /> Previous Current Period Total To Date ! V <br /> Pay Contractor: $381,883.31 $131,539.03 $513,422.34 <br /> Retainage <br /> City Wit Bank: $20,099.12 $6,923.11 $27,022.23 ~ ~ ~ ry~ ~~j~ <br /> p( <br /> *LTR of Credit: <br /> /t ~j~ <br /> *TOT Expenditure: $401,982.43 $138,462.14 $540,444.57 ~~/`v 5 lPl 3 <br /> Contract Completed: 58.85 <br /> Bold = Line over spent by at least 25~ ~ <br /> Payment No 004 ~ ~ ,r <br /> Reviewed By: Y <br /> <br /> Approved By: l ~ Pay Contractor: $131,539.03 <br /> <br />