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Run Date: (S9 /08/~(7~04 08:40:02 <br /> City of Eugene Page 4 <br /> Contract Preliminary Progress Payment <br /> • Payment No 001 <br /> Contractor: BROWN CONT. Original Contract: $181,483.00 <br /> Job 93-003999 Current Amount: $181,483.00 <br /> Contract No: 2005-00006 Contract Award Date: 07/30/2004 <br /> PO 2005100088 Completion Date: 10/15/2004 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals t Complete <br /> Line Description Last Cling Ord Dait Price Uait Measure Quantity Amount Quantity Amount Quantity Amount <br /> COBT DISTAIBDT2ON <br /> Distribution Type Current Period Total To Date <br /> Iaprovament Sypee <br /> CITYSCAPE $24,850.00 <br /> $24,850.00 <br /> TOTaziz 524, 850.00 <br /> $24,850.00 <br /> Funding Sources <br /> PRS BOND $24,850.00 <br /> $24,850.00 <br /> TOTALS $24,850.00 <br /> $24,850.00 <br /> ACRs <br /> - - - - $24,850.00 $24,850.00 <br /> TOT~'° $24,850.00 <br /> 524,850.00 <br /> PAYN871TS AND 1tSP~1O8 (P~~VV ( s 5 ~ / <br /> Previous Current Period Total To Date Sl~Bd• <br /> Pay Contractor: $0.00 $23,607.50 $23,607.50 ~~TC Q Vy <br /> Retainage a G <br /> City Witbheld: $0.00 $1,242.50 $1,242.50 ~~~~'~~_T_ <br /> Bank: <br /> •LTR of Credit: <br /> •TOT Expenditure: $0.00 $24,850.00 $24,850.00 <br /> Contract Completed: 13.694 <br /> Hold ~ Line over spent by at least 258 <br /> Payaeat No z 001 <br /> Reviewed By: ///~~y~~s~ <br /> <br /> Approved By: ~C~~ ~ Pay Contractor: 523,607.50 <br /> I <br /> t~ r <br /> <br />