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Run Date,: 11/04/2009 16:Y4:07 <br /> ' Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> • Payment No 004 Final Pay <br /> Contractor: KNIFE RIVER Original Contract: $543,004.30 <br /> Job 93-004610 Current Amount: $664,263.66 <br /> Contract No: 2010-00001 Contract Award Date: 07/14/2009 <br /> PO 2010100049 Completion Date: 09/04/2009 <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 T e Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $O.OD <br /> CITYPAV $500.00 <br /> CITYSAN $1,500.00 $281,086.18 <br /> CITYSIGNAL $0.00 $300.00 <br /> CITYSTORM $0.00 $22,143.90 <br /> $0.00 $1,500.00 <br /> TOTAL: $3,039.36 $696,652.34 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $659,932.31 $37,720.01 $696,652.32 <br /> Retainage <br /> City Withheld: $34,680.65 ($34,680.65) $0.00 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $693,612.96 $3,039.36 $696,652.32 ^ P^ ~ <br /> Contract Completed: 104.88% pC% V n <br /> Bold = Line over spent by at least 25~ ~ ~ 3~~'~~ <br /> Payment No 004 ?QO, 00 <br /> II / ~j _ <br /> Reviewed By: ® l~ / d ~ ~ ! C2 ~ l~~ d0~~' <br /> <br /> Approved By: ~ <br /> Pay Contractor: $37,720.01 Final Pay <br /> ~I - ~3,l~~~,o~ <br /> ~ y <br /> <br />