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Run Date: 11,/06/2009 11:39:34 Page 5 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 005 <br /> Contractor: EDGE SAND & GRAVEL Original Contract: $930,287.98 <br /> Job 93-004585 Current Amount: $986,018.66 <br /> Contract No: 2009-00020 Contract Award Date: 05/05/2009 <br /> PO 20101D0011 Completion Date: 08/02/2009 <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 /> Improvement Types <br /> AGENCYI $0.00 $1,400.00 <br /> CITYBIKE $2,928.75 $166,464.69 <br /> CITYPAV $0.00 $582,034.46 <br /> TOTAL: $2,928.75 $749,899.15 <br /> Funding Sources <br /> ODOT X1 $2,928.75 $166,464.69 <br /> PPP $0.00 $583,434.46 <br /> TOTAL: $58,659.46 $906,221.81 <br /> old f ~D (l <br /> PAYMENTS AND RETAINAGS ~ J+ D ra~' a <br /> Previous Current Period Total To Date ~ `7 <br /> Pay Contractor: $805,184.21 $55,726.49 $860,910.70 ~ 7, ~b~ ~ o <br /> Retainage 0~7` .J <br /> City Withheld: $42,378.12 $2,932.97 $45,311.09 <br /> Hank: <br /> *LTR of Credit: _ _ _~~ol~~l <br /> *TOT Expenditure: $847,562.33 $58,659.46 $906,221.79 1 ? o"~~~~ <br /> Contract Completed: 91.91 <br /> Hold = Line over spent by at least 25~ <br /> Payment No 005 <br /> Reviewed By: <br /> <br /> Approved By: --~~~~~/---~a'~U"'~~~~~ ~ Pay Contractor: $55,726.49 <br /> <br />