GJN4546 Babb Const Pmt#3 - Laserfiche WebLink

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Run Date: 10/07/2009 16:55:31 COST DISTRIBUTION Distribution Type TOTAL: PAYMENTS AND RETAINAGE Previous _ Pay Contractor: $266,311.75 Retainage City Withheld: $14,016.41 Bank: *LTR of Credit: *TOT Expenditure: $280,328.16 Contract Completed: 21.781 Bold = Line over spent by at least 25% Payment No 003 , y Reviewed By: �✓ Approved By: L q•in Current Period Total To Date $184,414.24 $464,742.40 Current Period Total To Date $175,193.50 $441,505.25 $9,220.71 $23,237.12 $184,414.21 $464,742.37 Pay Contractor: $175,193.50 Page 9 Cumulative Totals Amount Quantity ,a,,, i c) 36 Amount 1 6 Complete City of Eugene Contract Preliminary Progress Payment Payment No : 003 Contractor: BABB. CONSTRUCTION Original Contract: $2,120,407.20 Job #: 93- 004546 Current Amount: $2,134,193.09f� Contract No: 2009 - 00030 Contract Award Date: 07/02/2009 PO #: 2010100033 Completion Date: 10/20/2010 Assessable: No Current Contract Estimated Payment Line Description Last Chng Or Unit Price Unit Measure Quantity Amount Quantity COST DISTRIBUTION Distribution Type TOTAL: PAYMENTS AND RETAINAGE Previous _ Pay Contractor: $266,311.75 Retainage City Withheld: $14,016.41 Bank: *LTR of Credit: *TOT Expenditure: $280,328.16 Contract Completed: 21.781 Bold = Line over spent by at least 25% Payment No 003 , y Reviewed By: �✓ Approved By: L q•in Current Period Total To Date $184,414.24 $464,742.40 Current Period Total To Date $175,193.50 $441,505.25 $9,220.71 $23,237.12 $184,414.21 $464,742.37 Pay Contractor: $175,193.50 Page 9 Cumulative Totals Amount Quantity ,a,,, i c) 36 Amount 1 6 Complete