New Search
Run Date: 01/07/2008 16:44:01 <br /> Page 4 <br /> ° City of Eugene <br /> Contract Preliminary Progress Payment <br /> <br /> ,t f Payment No ~ 004 <br /> Contractor: DELTA CONSTRUCTION Original Contract: $121,260.80 <br /> Job 93-003764 Current Amount: $126,920.90 <br /> Contract No: 2008-00010 ConCract Award Date: 09/05/2007 <br /> PO 2005100262 Completion Date: 09/30/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals & Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount antit Amount <br /> COST DZ9TRZHUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $29,216.13 $121,149.09 <br /> PAYMENTS AND RBTAINAOB <br /> Previous Current Period Total To Date <br /> Pay Contractor: $87,336.31 $27,755,33 $115,091.64 <br /> Retainage <br /> City Withheld: $4,596.65'/ $1,460.80 $6,057.45 <br /> Bank <br /> +LTR of Credit: <br /> *TOT Expenditure: $91,932.96 $29,216.13 $121,149.09 <br /> Contract Completed: 95.456 <br /> Hold Line over spent by at least 25+k <br /> Payment No 004 <br /> Reviewed By:?jW ~ L/\"" <br /> Approved Hy: ~~QQ~ QQ Pay Contractor: $27,755.33 Z J <br /> `~/v~UB <br /> <br />