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T <br /> Run Date: 09/07/2006 15:53:19 <br /> City of Eugene Page 5 <br /> Contract Preliminary progress Payment <br /> Contractor: I C E CONST. Payment No 004 <br /> Job 93-004320 Original Contract: <br /> Contract No: 2006-00020 Current $79.950.001/ <br /> ~ 2006100420 AmOnnt: $79,950.00 <br /> Contract Award Date: 05/19/2006 <br /> Assessable: No Completion Date: 09/16/2006 <br /> Line Description Current Contract <br /> Last Chng Ord Unit Price Unit Measure Estimated Payment Cumulative Totals <br /> Quantity Amount Quantity Amount # Complete <br /> Quantity Amount <br /> COST DISTRIBDTION <br /> Distribution Tvce <br /> Current Period Total To Date <br /> TOTAL: <br /> $12,552.00 $58,593.25 <br /> PAYlBNT3 AND RHTAINAG6 <br /> Pay Contractor: Previous ~ Current Period Total To Date <br /> Retsina a $43,739.19 $11,929.40 <br /> 9 $55,663.59 ? <br /> City Withheld: $2,302.06 ? <br /> Bank: $627.60 $2, 929.66? <br /> *LTR of Credit: <br /> `TOT Expenditure: $46,041.25 $12,552.00 <br /> S58, 593.25 <br /> Contract Completed: 73.291 <br /> Bold Liae over spent by at least 25$ <br /> Payment No 004 <br /> Reviewed By: Zo/`~ ' ~ U <br /> <br /> Approved By: `J UPS/1_C-~L' -L'-' <br /> Pay Contractor: $11,924.40 ~02'~----~°-°'"' <br /> q 1l 5~---- <br /> L~ r~,_ Z ~ l~2CaU . 8 i <br /> ~~v~,L. 3 SCocn3. 5`t <br /> 09-11-06 A05~31 IN <br /> <br />