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Run Date: 11../04/2009 11:24:34 Page S <br /> City of Eugene <br /> ,Contract Preliminary Progress Payment - <br /> Payment No 003 <br /> Contractor: Delta Construction Co. Original Contract: $186,196.00 <br /> Job 93-004524 Current Amount: $190,328.50 <br /> Contract No: 2010-00002 Contract Award Date: 07/14/2009 <br /> PO 2010100047 Completion Date: 03/01/2011 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Qum Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> CITYSTORM $4,957.30 $107,042.14 <br /> TOTAL: $4,957.30 $118,533.80 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $107,897.68 $4,709.43 $112,607.11 <br /> Retainage <br /> City Withheld: $5,678.82 $247.87 $5,926.69 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $113,576.50 $4,957.30 $118,533.80 <br /> Contract Completed: 62.28& ~ ~ ~ A oU~ <br /> Bold = Line over spent by at least 25~ p(~`~ o <br /> Paymeat No 003 ( ,(~l ~b9,~3 <br /> Reviewed By: QR <br /> <br /> Approved By: _ _ Pay Contractor: $4,709.43 ~ ~ ~ l <br /> <br />