Run Date: 03/04/2010 10:32:23 <br />Contractor: BABB CONSTRUCTION <br />Job 93-003923 <br />Contract No: 2009-00027 <br />PO 2009100421 <br />Assessable: Yes <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 009 <br />Original Contract: $916,940.18 <br />Current Amount: $923,786.75 <br />Contract Award Date: 06/15/2009 <br />Completion Date: 10/30/2009 <br />Current Contract <br />Line Description Last Chng Or Unit Price Unit Measure Quantity <br />COST DISTRIBUTION <br />Distribution Type <br />TOTAL: <br />Current Period Total To Date <br />$491.97 $969,095.63 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$920,173.48 <br />$44,286.51 <br />$964,459.99 <br />Retainage <br />City Withheld: <br />$48,430.18 <br />($43,794.54) <br />$4,635.64 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$968,603.66 <br />$491.97 <br />$969,095.63 <br />Contract Completed: 104.90% <br />Bold = Line over spent by at least 25% <br />Payment No DO ~ ' <br />t <br />Reviewed By: <br />Approved By:Pay Contractor: <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity <br />~qta©. <br />$44,286.51 <br />Amount <br />Page 7 <br />Complete <br />