Run Date: 09/13/2010 09:20:14 <br />Contractor: BABB CONSTRUCTION <br />Job #: 93- 004546 <br />Contract No: 2009 -00030 <br />PO #: 2010100033 <br />Assessable: Yes <br />Line Description Last Chng Ord <br />COST DISTRIBUTION <br />Distribution TyF <br />TOTAL: <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 014 <br />Original Contract: $2,120,407.20 <br />Current Amount: $2,215,952.90 <br />Contract Award Date: 07/02/2009 <br />Completion Date: 10/20/2010 <br />Current Contract <br />Unit Price Unit Measure Quantity <br />Current Period <br />$355,162.31 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period <br />Pay Contractor: $1,737,087.27 $338,285.60 <br />Retainage <br />City Withheld: $64,049.54 $16,876.71 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,801,136.81 $355,162.31 <br />Contract Completed: 97.31% <br />Bold = Line over spent by at least 25% <br />Payment No 014 <br />Reviewed By: <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity Amount <br />Total To Date <br />$2,156,299.15 <br />Total To Date <br />$2,075,372.87 <br />$80,926.25 <br />0�0 /b <br />l 66033 <br />$2,156,299.12 <br />� _ 3ov $s <br />Page 11 <br />% Complete <br />Approved By: Pay Contractor: $338,285.60 <br />