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Run Date: 06/04/2009 11:23:04 <br /> City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Pa ent <br /> ym Na 001 <br /> Contractor: KNIFE RIVER <br /> Job 93-004275 Original Contract: $2,034,034.43 <br /> Contract No: 2009-00018 Current Amount: $2,034,034.43 <br /> Contrac <br /> PO 200910035 t Award Date: OS O1 200 <br /> 8 / / 9 <br /> Assessable: Yes Completion Date: 10/01/2009 <br /> Line Description Current Contract Estimated Payment Cumulative Totals g Complete <br /> Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit <br /> _y Amount Qum Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $22,609.00 <br /> $22,609.00 <br /> PAYMENTS AND RETAINAGE If® ~~5,/~~ <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $21,478.55 $21,478.55 <br /> Retainage <br /> City Withheld: $0.00 $1,130.45 ~ I 0~/ <br /> Bank: $1,130.45 (/~!L J <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $22,609.00 $22,609.00 <br /> Contract Completed: 1.11 ~ ~ ~ 7 <br /> ' Bold = Line over spent by at least 25~ <br /> Payment No 001 ~1G+~?" <br /> Reviewed By: <br /> <br /> Approved By: Pay Contractor: <br /> $21,478.55 <br /> <br />