,v :+f <br /> r <br /> Run Date: 0/07/2007 14:25:55 <br /> ' City of Eugene Page 5 <br /> Contract Preliminary Progress Payment <br /> • Payment No 007 <br /> Contractor: DELTA CONST. <br /> • Job 93-003951 Original Contract: $459,996.00 <br /> Contract No: 2007-00009 Current Amount: $455,783.74 <br /> PO 2007100103 Contract Award Date: 0$/14/2006 <br /> Asaeasable: No Completion Date: <br /> Line Description Last Chng Ord Current Contract Bstimated Payment Cumulative Totala <br /> Unit Price Unit Measure Quantity Amount & Complete <br /> Quantity Amount Quantity Amount <br /> COST DISTRZHDTION <br /> Distribution Type Current Period <br /> Total To Date <br /> TOTAL: <br /> $14,763.59 $347,4!0.87 <br /> PAYII6NT3 AND RBTAINAOS <br /> Previous Current Period Total To Date <br /> Pay Contractor: $316,043.42 $14,025.41 <br /> Retainage $330,068.83 <br /> City Withheld: $16,633.86 $738.18 $17,372.04 <br /> Hank: <br /> `LTR of Czedit: <br /> *TOT Expenditure: $332,677.28 $14,763.59 <br /> $347,440.87 <br /> Contract Completed: 76.23} <br /> Bold Line over spent by at least 25b <br /> Intl ~ /GL? b <br /> Payment No 007pp ~ - <br /> Reviewed By: Il ~ / €'i!~-~°y~ Z ~ c.(l <br /> <br /> Approved By: - ~ ~j~'~ 3 ~ <br /> Pay Contractor: S14,025.41 <br /> Q3-GS-07 AO9~35 IN <br /> <br />