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' , <br /> Run Date: 11/30/2006 12:30:18 Page 6 <br /> City of Eugene <br /> • Contract Preliminary Progress Payment <br /> Payment No 004 <br /> Contractor' DELTA CONST. ~ Original Contract: $459,996.00 <br /> Job 93-003951 Current Amount: $455,370.88 ? <br /> Contract No: 2007-00009 Contract Award Date: 08/14/2006 <br /> PO 2007100103 Completion Date: <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals 6 Complete <br /> Line Description Last Chnq Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Dint ribution Type Current Period Total To Date <br /> T~'AL: $3,762.24 $314,239.47 <br /> PAYMENTS AND RHTIIINAGH <br /> Previous ~ Current Period Total To Date ~ <br /> Pay Contractor: $294,953.3 $3,574.13 $298,527.50 <br /> Retainage / Q ~ O U ~ ~a~ <br /> City Withheld: $15,523.86 ~ $158.11 $15,711.97 ? _ <br /> ~s r, _ <br /> *LTR of Credit: f°: d;,•~s~ Leo <br /> ' *TOT Expenditure: $310,477.23 $3,762.24 $314,239.47 ~z~g~ 1Z~._ <br /> Contract Completed: 69.01& ~C- <br /> Hold Line over spent by at least 258 7 <br /> Payment No 004 Uh L v <br /> Reviewed By: <br /> <br /> Approved By: Pay Contractor: $3,574.13 <br /> <br />