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L~un Date: 01/03/2008 15:14:11 Page 8 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> ' Payment No 006 <br /> ~COntractor: EUGENE SAND & GRAVEL Original Contract: $1,186,499.10 " <br /> Job 93-004341 Current Amount: $1,236,470.67 ? <br /> Contract No: 2007-00026 Contract Award Date: 06/25/2007 <br /> PO 2007100421 Completion Date: 11/01/2007 <br /> Asseasab le: No <br /> Current Contract Estimated Payment Cumulative TOta19 & Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $2,000.00 <br /> AGENCY2 $0.00 $1,700.00 <br /> CITYBIKE $2,726.00 $307,770.87 <br /> CITYPAV $0.00 $758,345.80 <br /> CITYSAN $0.00 $17,375.00 <br /> CITYSTORM $0.00 $105,330.18 <br /> TOTAL: $2,726.00 $1,192,521.85 <br /> Funding 9ourcea <br /> ODOT X1 $2,726.00 $307,770.87 <br /> PPP $0.00 $762,045.80 <br /> STORM $0.00 $105,330.18 <br /> WAST WTR $0.00 $17,375.00 <br /> TOTAL: $2,726.00 $1,243,413.42 <br /> PAYNENTS AND RSTAINAGE / , ~"V('7 <br /> Previous Current Period Total To Date ? v ~ ~ W l CSI <br /> Pay Contractor: $1,176,653.05 v $2,589.70 $1,181,242.75 <br /> Retainage <br /> City Withheld: $62,034.3 7 $136.30 $62,170.67 <br /> Bank: /O <br /> LTR of Credit: ~ / <br /> *TOT Expenditure: $1,240,687.42 $2,726.00 S1,243,413.42 ~~V ^ <br /> Contract Completed: 100.56& ~ ~ ~f, ~J ~ ~ <br /> Hold Line over spent by at least 254 ~ ~t-IF'i' <br /> Payment No 006 ~ ~ - - ~ ~ <br /> Reviewed Hy: ~ ~ <br /> <br /> Approved Hy: Pay Contractor: $2,589.70 <br /> <br />