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Rizm Date: 07/08/2009 09:57:58 ~ Page 5 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment Nod 001 <br /> Contractor: EGGE SAND & GRAVEL Original Contract: $930.,287.95 <br /> Job 93-004585 Current Amount: $930,287.95 <br /> Contract No: 2009-00020 Contract Award Date: 05/05/2009 <br /> PO Completion Date: OS/02/2009 <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 Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $0.00 <br /> CITYBIKE $6,103.20 $6,103.20 <br /> CITYPAV $31,937.90 $31,937.90 <br /> TOTAL: $38,041.10 $38,041.10 <br /> Funding Sources <br /> ODOT X1 $6,103.20 $6,103.20 <br /> PPP $31,937.90 $31,937.90 <br /> TOTAL: $43,191.10 ,$43,191.10 V-~/~ / <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date ''~K/ r <br /> Pay Contractor: $0.00 $41,031.55 + , <br /> $41,031.55 <br /> Retainage <br /> City Withheld: $0.00 $2,159.55 $2,159.55 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $43,191.10 543,191.10 <br /> Contract Completed: 4.64 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 001 <br /> Reviewed Hy: ~ <br /> <br /> Approved By: "4' ` y ~ Pay Contractor: $41,031.55 <br /> <br />