Run Date: 09/01/2010 13:19:14 <br />Contractor: <br />Job <br />Contract No: <br />PO <br />Assessable: <br />Line Desc <br />EUGENE SAND CONSTRUCTION <br />93-004693 <br />2011-00002 <br />No <br />ription Last Chng Ord <br />COST DISTRIBUTION <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 001 <br />Original Contract: $395,087.00 <br />Current Amount: $395,087.00 <br />Contract Award Date: 07/20/2010 <br />Completion Date: 10/22/2010 <br />Current Contract Estimated Payment <br />Unit Price Unit Measure Quantity Amount Quantity <br />stribution Type Current Period <br />TOTAL: $47,077.00 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period <br />Pay Contractor: $0.00 $44,723.15 <br />Retainage <br />City Withheld: $0.00 $2,353.85 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $0.00 $47,077.00 <br />Contract Completed: 11.92% <br />Bald = Line over spent by at least 25% <br />Payment No 001 <br />Reviewed By: 1, Iv <br />A4 17,e-s 11 <br />Cumulative Totals <br />Amount Quantity Amount <br />Total To Date <br />$47,077.00 <br />Total To Date <br />$44,723.15 <br />$2,353.85 <br />~OIII oo <br />$47,077.00 <br />cs{ ~ ✓°fL' I l <br />3ba5~ <br />Page 4 <br />% Complete <br />Approved By: Pay Contractor: $44,723.15 <br />