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Run Date`: 08/07/2009 10:39:21 <br /> Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: KNIFE RIVER Original Contract: $2,039,034.43 <br /> Job 93-009275 <br /> Contract No: 2009-00018 Current Amount: $2,039,034.43 <br /> PO 2009100358 Contract Award Date: 05/01/2009 <br /> Assessable: Yes Completion Date: 10/01/2009 <br /> Line Descri tion Current Contract Estimated Payment Cumulative Totals o Complete <br /> p Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $295,856.24 <br /> $484,792.18 <br /> PAYMENTS AND RETAINA6E <br /> Previous Current Period Total To Date <br /> Pay Contractor: $179,489.10 $281,063.47 $960,552.57 <br /> Retainage /)~O~ /ws~~~ <br /> City Withheld: $9,996.79 $19,792.82` $29,239.61 / <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $188,935.89 $295,856.29 $484,792.18 <br /> Contract Completed: 23.83°s <br /> Bold = Line over spent by at least 25% ~ = ~ ~ 6 <br /> Payment No 003 <br /> Reviewed By: <br /> <br /> Approved By: ~ Pay Contractor: $281,063.47 <br /> -a <br /> <br />