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<br /> Ruh Date: •09/11/2007 14:10:39 Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> • Paymeat No 003 Final Pay <br /> Contractor: EUGENE SAND Original Contract: $805,126.17' <br /> Job 93-004208 ~ Current Amount: $806,853.17 ~ <br /> Contract No: 2007-00020 Contract Award Date: 05/31/2007 <br /> PO 2007100388.E Completion Date: <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 DISTRIBOTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $2,250.00 <br /> CITYBIKE $0.00 $15,500.00 <br /> CITYPAV $489.00 $735,931.48 _ <br /> CITYSAN $0.00 $4,560.00 2 C~~ ~Q3•~j2' <br /> CITYSTORM $0.00 $7,360.00 J ~,1 <br /> TOTAL: $489.00 $765,601.48 0~~1~ ~ a, 7a~~ <br /> Funding Sources ~yt, (3 aa~ 91 <br /> ppp $488.95 $738,107.89 <br /> STORM $0.00 $7,359.27 <br /> TRNS SDC $0.00 $15,500.00 <br /> WAST WTR $0.05 $4,634.32 r7 j~ <br /> TOTAL: $2,216.00 $767,328.48 ~Q~/~~Q`i"~ <br /> PAYNBI4T3 AND RBTAINAGH _ ~ <br /> ` -T <br /> Previous/ Current Period Total To Date ° <br /> Pay Contractor: $726,856.86 $40,471.62 $767,328.48 <br /> Retainage <br /> City Withheld: $38,255.62~~ ($38,255.62) $0.00 <br /> Bank: <br /> •LTR of Credit: ' <br /> •TOT Expenditure: $765,112.48 $2,216.00 $767,328.48 <br /> Contract Completed: 95.104 <br /> Bold = Liae over apeat by at least 25~ <br /> Payment No 0~~0''3yy~~rr <br /> Reviewed By: ~'YIl ~ ~lZ <br /> Approved By: 1 ` ~ w /~<<' ~ f u' Pay Contractor: $ ~0,471.62,__Pinal. Ray t <br /> 09-1 2-0 1 P 1 2:07 I <br /> <br />