Run Date: 04/06/2011 16:32:01 <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 />istribution Typ <br />TOTAL: <br />COST DISTRIBUTION <br />PAYMENTS AND RETAINAGE <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 005 Final Pay <br />Original Contract: $395,087.00 <br />Current Amount: $401,720.88 <br />Contract Award Date: 07/20/2010 <br />Completion Date: 10/22/2010 <br />Current Contract <br />Unit Price Unit Measure Quantity <br />Current Period <br />$9,926.04 <br />$389,395.59 <br />Previous Current Period Total To Date <br />Pay Contractor: $360,496.07 $28,899.52 $389,395.59 <br />Retainage <br />City Withheld: $18,973.48 ($18,973.48) $0.00 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $379,469.55 <br />Contract Completed: 96.93% <br />Bold = Line over spent by at least 25% <br />Payment No : 005 <br />Reviewed By: <br />Approved By: <br />$9,926.04 <br />Pay Contractor: <br />Total To Date <br />$389,395.59 <br />$28,899.52 Final Pay <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity <br />0CIA-, <br />o(r~Q 0273 , 52- <br />Amount <br />Page 4 <br />% Complete <br />