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Run Date,: 11/04/2009 11:38:42 <br /> ' Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: MOWAT CONSTRUCTION CO. Original Contract: $3,438,410.50 <br /> Job 93-004378 Current Amount: $3,438,410.50 <br /> Contract No: 2010-00003 Contract Award Date: 07/27/2008 <br /> PO 2010100057 Completion Date: 08/31/2010 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit Amount <br /> Qum Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $543,686.80 <br /> $671,083.80 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date /~~O ~`0 <br /> Pay Contractor: $121,027.15 $516,502.46 $637,529.61 /7 V <br /> Retainage <br /> City Withheld: $6,369.85 $27,184.34 $33,554.19 <br /> Bank: <br /> *LTR of Credit : I ~I ~r ~ ~jp <br /> *TOT Expenditure: $127,397.00 $543,686.80 $671,083.80 ~ ~ W1 <br /> Contract Completed: 19.5.2 c~/ ~ /lO /09 <br /> Bold = Line over spent by at least 25~ ~ ` n/f d ( ,,,ccc~~~... <br /> Payment No 003 A 0~' <br /> <br /> ....Reviewed By: <br /> Approved Hy: /~.l~,~PQt bwV`- <br /> =~--~1`~, ~ Pay Contractor: $516,502.46 <br /> <br />