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Wan Date: 02/09/2010 13:00:32 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 002 <br />Contractor: REG CON Original Contract: $50,855.00 <br />Job 93-004640 Current Amount: $50,855.00 <br />Contract No: 2010-00010 Contract Award Date: 12/17/2009 <br />PO Completion Date: 01/29/2010 <br />Assessable: No <br />Current Contract Estimated Payment Cumulative Totals <br />Line Description Last Chng Or Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br />COST DISTRIBUTION <br />Distribution Tyr <br />TOTAL: <br />Current Period Total To Date <br />$28,013.00 $34,019.00 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$5,705.70 <br />$26,612.35 <br />$32,318.05 <br />Retainage <br />City Withheld: <br />$300.30 <br />$1,400.65 <br />$1,700.95 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$6,006.00 <br />$28,013.00 <br />$34,019.00 <br />Contract Completed: 66.89% <br />Bold = Line over spent by at <br />least 25% <br />Payment No 002 <br />aL <br />Reviewed By: ~ <br />~ - <br />Approved By: <br />Pay Contractor: <br />$26,612.35 <br />~o <br />35 <br />Page 3 <br />% Complete <br />