New Search
Run Date: _d 16:07:36 ~ Page 5 <br /> Eugene <br /> Contract Prelimix.ary progress Payment <br /> Payment No x 001 _ <br /> i <br /> Coatra~cor: TRITON GROUP Original Contract: $138,995.50 <br /> Job i{: 93-003933 Current Amount: $138,995.50 <br /> Ciatract No: 2004-00022 Contract Award Date: 06/02/2004 <br /> PO p: 2004050648 Completion Date: 08/31/2004 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals k Complete <br /> Line Description Last Cling Ord Unit Price Unit Measure Quantity Amount Quantity Amount aatit Amount <br /> COST DISTRIBDTION <br /> Distribution Type Current Period Total To Date <br /> TDT~~ $11,338.00 $11,328.00 <br /> PAYNSNiTS AND RHTAINA6E <br /> Previous ~ Current Period Total To Date <br /> Pay Contractor: $0.00 $10,761.60 $10,761.60 <br /> Retaiaage <br /> City Withheld: $0.00 $566.40 $566.40 <br /> Bank: <br /> *LTR of Credit: <br /> •TOT Hxpenditure: $0.00 $11,328.00 $11,338.00 <br /> Contract Completed: 8.156 _ ~ /'~PP,, ~7 <br /> Bold Line over spent by at least 25$ ~ ~V ~ 1 ! p[ ) S 7 <br /> Payment No : 001 ~~yECt/ / UvQ~!.~+~ <br /> Reviewed By: 3 J~~~s~..yJ~...._l~~l~(t ~ <br /> <br /> Approved By: ~ Pay Contractor: 510,761.60 ~~~~'~tAA _~~-I <br /> L~ n~ 1 <br /> <br />