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Run Date: 09/02/2009 11:25:43 <br /> Page 6 <br /> City of Eugene <br /> <br /> i <br /> Contract Preliminary Progress Payment <br /> <br /> ~ Payment No 004 <br /> Contractor: KNIFE RIVER Original Contract: $2,034,034.43 <br /> Job 93-004275 Current Amount: $2,034,034.43 <br /> Contract No: 2009-00018 Contract Award Date: 05/01/2009 <br /> PO 2009100358 Completion Date: 10/01/2009 <br /> Assessable: Yes <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount <br /> Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $567,068.53 <br /> $1,051,860.71 <br /> PAYMENTS AND RETAINAGS <br /> Previous Current Period Total To Date <br /> Pay Contractor: $460,552.57 $538,715.10 $999,267.67 <br /> Retainage n 2 <br /> City Withheld:. $24,239.61 $28,353.43 oC~~ (o <br /> Bank: $52,593.04 <br /> *LTR of Credit: ~ <br /> *TOT Expenditure: $484,792.18 $567,068.53 $1,051,860.71 ~ r <br /> V" n~ ~ <br /> Contract Completed: 51.71 `_rJ <br /> ~ f59, l~ lP <br /> Hold = Line over spent by at least 25~ <br /> Payment No 004 <br /> Reviewed Hy: <br /> y~ <br /> Approved By: Pay Contractor: $538,715.10 ~ ~ 8 <br /> <br />