Run Date: 04/07/2011 12:27:07 <br />Contractor: BABB CONSTRUCTION <br />Job #: 93- 004546 <br />Contract No: 2009 -00030 <br />PO #: 2010100033 <br />Assessable: Yes <br />Line Description Last Chng Or <br />Distribution TyF <br />TOTAL: <br />COST DISTRIBUTION <br />PAYMENTS AND RETAINAGE <br />Previous <br />Pay Contractor: $2,688,289.76 <br />Retainage <br />City Withheld: $1,950.00 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $2,690,239.76 <br />Contract Completed: 117.70% <br />Bold = Line over spent by at least 25% <br />Payment No 02 <br />Reviewed By <br />Approved By: <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 021 <br />Original Contract: $2,120,407.20 <br />Current Amount: $2,289,265.20 <br />Contract Award Date: 07/02/2009 <br />Completion Date: 10/20/2010 <br />Current Contract Estimated Payment <br />Unit Price Unit Measure Quantity Amount Quantity <br />Current Period Total To Date <br />$4,113.90 $2,694,353.69 <br />Current Period Total To Date <br />$4,113.90 $2,692,403.66 <br />$0.00 $1,950.00 <br />$4,113.90 $2,694,353.66 <br />Cumulative Totals <br />Amount Quantity <br />' <br />,--& 31 ,5(0 <br />Pay Contractor: <br />$4,113.90 <br />Amount <br />Page 11 <br />% Complete <br />