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Run Date: 03/09/2010 14:36:26 <br />Contractor: REG CON <br />Job 93-004640 <br />Contract No: 2010-00010 <br />PO <br />Assessable: No <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 003 <br />Original Contract: $50,855.00 <br />Current Amount: $50,855.00 <br />Contract Award Date: 12/17/2009 <br />Completion Date: 01/29/2010 <br />Current Contract <br />Description Last Chng Or Unit Price Unit Measure Quantity <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution Type <br />Current Period <br />Total To Date <br />TOTAL: <br />$23,556.00 <br />$57,575.00 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$32,318.05 <br />$24,256.95 <br />$56,575.00 <br />Retainage <br />p <br />~ <br />City Withheld: <br />$1,700.95 <br />($700.95) <br />$1,000.00 <br />y <br />/C0 <br />Bank: <br />*LTR of Credit: <br />* <br />TOT Expenditure: <br />$34,019.00 <br />$23,556.00 <br />$57,575.00 <br />C <br />t <br />on <br />ract Completed: 113.21% <br />Bold = Line over spent by at <br />least 25% <br />3 <br />p(t <br />Payment No 003 <br />Reviewed By: <br />~ <br />Approved By: (l <br />(0 <br />Pay Contra <br />ctor: $24,256.95 <br />Amount <br />Page 3 <br />% Complete <br />