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Run Date: 11/D4/2009 10:24:14 <br /> Page 4 <br /> City of Eugene <br /> " Contract Preliminary Progress Payment <br /> Payment No 004 <br /> Contractor: H & J CONSTRUCTION Original Contract: $296,677.00 <br /> Job 93-004594 Current Amount: $296,677.00 <br /> Contract No: 2009-00024' Contract Award Date: 06/19/2009 <br /> PO 2009100424 Completion Date: 09/16/2009 <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 /> Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $24,200.00 <br /> $279,405.75 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $242,445.46 $34,960.29 $277,405.75 ~ D ~ <br /> Retainage <br /> City Withheld: $12,760.29 ($10,760.29) $2,000.00 <br /> Bank: <br /> *LTR of Credit: ~ ~ ~'1~ <br /> *TOT Expenditure: $255,205.75 $24,200.00 $279,405.75 <br /> Contract Completed: 94.18% ,ylF !(~)Q,~a~ <br /> Bold = Line over spent by at least 25% ~ . [f <br /> Payment No 004 1 <br /> Reviewed By: ~ ~~la~~ <br /> ref . . <br /> <br /> Approved By: ~,~d.~OD~~~Q Pay Contractor: $34,960.29 <br /> <br />