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Run Date: 10/06/2009 .15:12:19 Page 5 <br /> City of Eugene <br /> <br /> ' Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: KNIFE RIVER Original Contract: $543,004.30 <br /> Job 93-004581. Current Amount: $662,724.30 <br /> Contract No: 2010-00001 Contract Award Date: 07/14/2009 <br /> PO 2010100049 Completion Date: 09/04/2008 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Pericd Total To Date <br /> Improvement Types <br /> AGENCYI $500.00 $500.00 <br /> CITYPAV $232,229.91 $279,586.18 <br /> CITYSAN $300.00 $300.00 <br /> CITYSIGNAL $2,500.40 $22,143.90 <br /> CITYSTORM $1,500.00 $1,500.00 <br /> TOTAL: $248,709.06 $693,612.98 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $422,658.70 $236,273.61 $658,932.31 <br /> Retainage <br /> City Withheld: $22,245.20 $12,435.45 $34,680.65 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $444,903.90 $248,709.06 $693,612.96 <br /> Contract Completed: 104.668 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 003 <br /> Reviewed By: ' <br /> Approved By: Pay Contractor: $236,273.61 <br /> <br />