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Run Dater 11/04/2009 10:40:02 Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 006 <br /> Contractor: KNIFE RIVER Original Contract: $2,034,034.43 <br /> Job 93-004275 Current Amount: $2,034,034.43 <br /> Contract No: 2009-OD018 Contract Award Date: 05/01/2009 <br /> PO 2009100358 Completion Date: 10/O1/20D9 <br /> Assessable: Yes <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 Period Total To Date <br /> TOTAL: $281,240.04 $1,790,303.29 <br /> PAYMENTS AND RETAINAGE I <br /> Previous Current Period Total To Date oC 1Y~2, ~ ~p'~ _f <br /> Pay Contractor: $1,433,610.09 $267,178.04 $1,700,788.13 ~ <br /> Retainage <br /> City Wit Ba~o $75,453.16 $14,062.00 $89,515.16 `7, ;,~i 7 o~d~ <br /> *LTR of Credit: 6 ~ N`7, ,^y~` <br /> n,Q~ b J L' 1 <br /> *TOT Expenditure: $1,509,063.25 $281,240.04 $1,790,303.29 <br /> Contract Completed: 88.02% <br /> Bold = Line over spent by at ,least 25~ <br /> ~j , ~~5~1Z 4~1i61°q~'- <br /> Payment No 006 <br /> Reviewed By: i <br /> <br /> Approved By: t~, "V~ Pay Contractor: $267,178.04 <br /> <br />