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Run Date: 08/,01/2007 10:16:40 <br /> w City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: DELTA CONST. <br /> Job q: 93-004464 Original Contract: $2,489,948.59 ~ <br /> Contract No: 2007-00024 Current Amount: $2,489,948.59 <br /> PO 2008100003 Contract Award Date: 06/26/2007 <br /> Assessable: No Completion Date: 12/01/2007 <br /> Line Description Current Contract Estimated Payment Cumulative Totals <br /> Last Chng Ord Uni[ Price Unit Measure Quantity Amount & Complete <br /> Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Tvoe Current Period Total To Date <br /> TOTAL: <br /> $332,512.02 $332,512.02 <br /> O <br /> PA7CMENTS AND RBTAINAGE ~ <br /> O <br /> G~ <br /> Previous Current Period Total To Date ~ <br /> Pay Contractor: $0.00 $315,886.41 $315,886.41 J <br /> Retainage <br /> City Withheld: $0.00 $16,625.60 $16,625.60 y <br /> Bank <br /> 'LTR of Credit: <br /> L~: <br /> *TOT Expenditure: $0.00 $332,512.01 $332,512.01 .O <br /> Contract Completed: 13.358 <br /> Hold Line over spent by at least 25~ <br /> Payment No : 001 <br /> Reviewed By: ~ ~i~ <br /> <br /> Approved By: <br /> ~ ~ Pay Contractor: $315,886.41 <br /> r is <br /> 7 <br /> 7 <br /> 3`~ _ __°`3133~~~. <br /> ~ , '219 c 7 <br /> <br />