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Run Date:. 11/04/2009 10:27:39 Page 4 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: GELCO CONSTRUCTION g $356,550.25 <br /> Ori final Contract: <br /> Job 93-004638 Current Amount: $426,394.33 <br /> Contract No: 2010-00004 Contract Award Date: 07/27/2009 <br /> PO Completion Date: 10/16/2009 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $59,374.03 $444,741.46 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $366,099.06 $56,405.33 $422,504.39 <br /> Retainage <br /> City Withheld: $19,268.37 $2,968.70 $22,237.07 <br /> Bank: <br /> *LTR of Credit: <br /> ~j~f~IQ~C~~' <br /> *TOT Expenditure: $385,367.43 $59,374.03 $444,741.46 v~' <br /> Contract Completed: 104.30 SI ,(~DS~ 3 <br /> 1 ~ <br /> Bold = Line over spent by at least 25~ ,/g <br /> Payment No 003 ~ ~ l~~ ~~1 /~lQg' <br /> <br /> Reviewed By: ~ 1~ ~ cGJ I <br /> <br /> Approved Hy: ~ Pay Contractor: $56,405.33 '1 <br /> <br />