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>s <br /> Run Dates 08/08/2006 16:34:54 <br /> City of Eugene Page 5 <br /> Contract Preliminary Progress Payment <br /> Payment No 006 Pinal Pay <br /> Contractor: DELTA CONST. Original Contract: <br /> Job 93-004294 $302,642.63 V <br /> Contract No: 2005-00026 ~ Current Amount: $304,218.93 <br /> PO 2005050471 Contract Award Date: 05/18/2005 <br /> Assessable: No Completion Date: 06/25/2005 <br /> Line Description Current Contract Estimated Payment Cumulative Totals <br /> Last Chng Ord Unit Price Unit Measure Quantity Amount ~ Complete <br /> Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: <br /> $3,100.00 $293,162.49 <br /> PAYMHNTS AND RHTAINA(7H <br /> Previous Current period Total To Date <br /> Pay Contractor: $286, 962 .48~ $6,200.00 $293,162.48 <br /> Retainage <br /> City Withheld: $3,100.00 ~ ($3,100.00) $0.00 <br /> Bank: <br /> *LTR of Credit: <br /> •TOT Expenditure: $290,062.48 <br /> $3,100.00 $293,162.48 <br /> Contract Completed: 96.376 <br /> Hold = Line over spent by at least 25~ <br /> Payment No 006 r//J <br /> Reviewed By: ~ ~ ~ ~~z-~ <br /> <br /> Approved By: ~ Pay Contractor: ~ C(U ~j~~ <br /> $6,200.00 Final Pay L.v <br /> 08-10-06 A10~34 IN <br /> <br />