New Search
<br />Run Date: 09/1'2%2007 15:58:48 <br />' ~ City of Eugene <br /> Contra cC Preliminary Progress Payment <br />' Payment No 004 <br />Contractor: DELTA CONST. <br />Job p: 93-003693 Original Contract: $1,633,932 .99 '~ <br />Contract No: 2007-00002 <br />~ Current Amount: $1,692,522 .91~/ <br />PO q: 2007100052 Contract Award Date: 07/24/2006 <br />Assessable: Yes Completion Date: 08/30/2007 <br /> <br />Line Description Current Contract <br />Last Chnq Ord Unit Price Unit Measur Estimated Payment <br /> e Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />TOTAL: $62,836.28 <br />$1,423,150.92 <br />PAYMENTS AND RBTAINAGH <br /> Previous Current Period Total To Date <br />Pay Contractor: $1,292,298.9i / $59,694.46 $1 <br />351 <br />993.37 <br />Retainage , <br />, <br />City Withheld: $68,015.73 $3,141.82 $71 <br />157 <br />55 <br />Bank , <br />. <br />~LTR of Credit: <br />•TOT Expenditure: $1,360,314.64 $62,836.28 $1,423,150.92 <br />Contract Completed: 84.088 <br />Sold Line over spent by at least 25+k <br />Payment No 004 <br />Reviewed By: <br />Approved By: ~ <br />Pay Contractor: $59,694.46 <br />Cumulative Totals <br />Amount Quantity Amount <br />a;`c. <br />- _ ~oc~'I 1c~ 0 5~ <br />Page 6 <br />~ Complete <br />O <br />v7 <br />W <br />I <br /> <br />