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Run Dace: 09/08/2004 14:56:48 <br /> ' ' City of Hugene Page 6 <br /> Contract Preliminary Progress Payment _ _ _ <br /> Payaeat No 003 <br /> Contractor: TRITON GROUP Original Contract: $138,995.50 ~j <br /> Job t: 93-003933 Current Amount: $134,423.50 ~V/ <br /> Contract Mo: 2004-00022 Contract Award Date: 06/02/2004 <br /> PO 11: 2004050646 Completion Date: 08/31/2004 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Descripticn Last Chag Ord Unit Price Unit Measure Quantity Amd:nt Quantity Amount Quantity Amount <br /> ODST DISTRZHUTION <br /> Distribution Type Current Period Total To Date <br /> TDT~'~ $52,034.60 S88,670.40 <br /> PAYKBliTB AND RSTASNAGE <br /> Previous ? Current Period Total To Date <br /> Pay Contractor: $34,994.01 $49,432.87 $84,426.88 <br /> Retainage <br /> City Withheld: $1,841.79 $2,601.73 $4,443.52 <br /> Bank: <br /> *LTR of Credit: <br /> •TOT Expenditure: 536,835.80 $52,034.60 $88,870.40 <br /> Contract Completed: 66.118 ~ ~O V <br /> Bold Line over spent by at least 258 ~n /-r <br /> Payment No 0 pJ~~/~- jsrJ <br /> Reviewed Hy: ( I~ 4 /y[ ' v v~ <br /> 1 ~ `"l <br /> <br /> Approved By: ' ~ Pay Contractor: $49,432.87 ~ <br /> <br />