Run Date: 06/04/2010 12:19:30 <br />Contractor: MOWAT CONSTRUCTION CO. <br />Job 93-004378 <br />Contract No: 2010-00003 <br />PO 2010100057 <br />Assessable: No <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 010 <br />Original Contract: $3,438,410.50 <br />Current Amount: $3,516,340.93 <br />Contract Award Date: 07/27/2009 <br />Completion Date: 08/31/2010 <br />Current Contract Estimated Payment <br />Description Last Chng Or Unit Price Unit Measure Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution TyX <br />TOTAL: <br />Current Period Total To Date <br />$531,860.08 $2,509,199.68 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period Total To Date <br />Pay Contractor: $1,878,472.62 $505,267.08 $2,383,739.70 <br />Retainage <br />City Withheld: $98,866.98 $26,593.00 $125,459.98 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,977,339.60 $531,860.08 $2,509,199.68 <br />Contract Completed: 71.36% <br />Bold = Line over spent by at least 25% <br />Payment No 010 <br />Reviewed By: <br />Approved By: AAAr n Pay Contractor: <br />$505,267.08 <br />Cumulative Totals <br />Amount Quantity <br />aolo,16 &6-7 <br />1 3q3, o~~,q7 <br />Amount <br />Page 7 <br />% Complete <br />