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Run Date:~10/09/2007 14:57:21 Page 4 <br /> City of Eugene <br /> ? ~ Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: EUGENE SAND Original Contract: $258,154.60 ? <br /> Job 93-004375 Current Amount: $258, 154.60y~ <br /> Contract No: 2007-00023 Contract Award Date: 06/25/2007 <br /> PO 2007100422 Completion Date: 08/31/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ 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 /> TOTAL: $23,007.35 $259,308.55 <br /> PAYMENTS AND ABTAINAGfi <br /> Previous ? Current Period Total To Date <br /> Pay Contractor: $224,486.14 $21,856.98 $246,343.12 ? <br /> Retainage <br /> City Withheld: $11,815.06 • $1,150.37 $12,965.43 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $236,301.20 $23,007.35 $259,308.55 <br /> Contract Completed: 100.45 <br /> 2. <br /> Bold = Line over spent by at least 25$ v? <br /> Zc~ <br /> Payment No 003 ~ -w- <br /> 6~o z~v' <br /> <br /> i <br /> Reviewed By: ~ vt.. ~ fi' <br /> ~a~, ~i ~i <br /> Approved By: ~ ~ 10 Pay Contractor: $21,856.98 ~ ~.4.~,,,,_..---- <br /> 1 G-11-)', ~ :33 I <br /> <br />