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Run Date: 0~/10/2009 11:30:92 <br /> Page 4 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: MICHELS COR~pORATION Original Contract: $529,928.60 <br /> Job 93-004567 Current Amount: $529,428.60 <br /> Contract No: 2009-00015 Contract Award Date: 04/10/2009 <br /> PO 2009100338 Completion Date: 07/17/2009 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumula.tiye Totals % Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit Amount <br /> y Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $104,727.95 <br /> $494,375.70 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $370,165.35 $99,491.56 $969,656.91 <br /> Retainage <br /> City Withheld: $19,482.39 $5,236.39 $29,718.78 <br /> Bank: d~~G~ ~Q d~ a <br /> *LTR of Credit: i7` <br /> *TOT Expenditure: $389,647.74 $104,727.95 $494,375.69 <br /> O~` <br /> Contract Completed: 93.38% <br /> Hold = Line over spent by at least 25% <br /> Payment No 003 ^ s 0~~ <br /> <br /> _ Reviewed By: ~ t~~O~n~, lr(, <br /> Approved By: ~~~K%kZJCy(,. ~~~"1-i- Pay Contractor: <br /> ' $99,491.56 <br /> <br />