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Run Date: 07/08/2010 14:56:46 Page 8 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 011 <br />Contractor: MOWAT CONSTRUCTION CO. <br />Job 93-004378 <br />Contract No: 2010-00003 <br />PO 2010100057 <br />Assessable: No <br />Original Contract: $3,438,410.50 <br />Current Amount: $3,586,683.42 <br />Contract Award Date: 07/27/2009 <br />Completion Date: 08/31/2010 <br />Current Contract Estimated Payment Cumulative Totals <br />Line Description Last Chng Or Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />TOTAL: $226,605.38 $2,735,805.06 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period Total To Date <br />Pay Contractor: $2,383,739.70 $215,275.11 $2,599,014.81 <br />Retainage <br />City Withheld: $125,459.98 $11,330.27 $136,790.25 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $2,509,199.68 <br />Contract Completed: 76.28% <br />Sold = Line over spent by at least 25% <br />Payment No : 011 <br />Reviewed By: 1 <br />Approved By: zol <br />$226,605.38 $2,735,805.06 <br />Pay Contractor: <br />$215,275.11 <br />Div i~o®5'~ <br />% Complete <br />