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Run Da7te: 10/05/2010 13:17:10 <br />Contractor: MOWAT CONSTRUCTION CO. <br />Job 93-004378 <br />Contract No: 2010-00003 <br />PO 2010100057 <br />Assessable: No <br />Line Description <br />City of Eugene ' <br />Contract Preliminary Progress Payment <br />Payment No : 014 <br />Original Contract: $3,438,410.50 <br />Current Amount: $3,845,273.03 <br />Contract Award Date: 07/27/2009 <br />Completion Date: 08/31/2010 <br />Current Contract <br />Last Chng Ord Unit Price Unit Measure Quantity <br />COST DISTRIBUTION <br />Distribution Type <br />TOTAL: <br />PAYMENTS AND RETAINAGE <br />Current Period Total To Date <br />$153,330.77 $3,154,101.30 <br />Previous Current Period Total To Date <br />Pay Contractor: $2,850,731.99 $145,664.24 $2,996,396.23 <br />Retainage <br />City Withheld: $150,038.53 $7,666.53 $157,705.06 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $3,000,770.52 <br />Contract Completed: 82.03% <br />Bold = Line over spent by at least 25% <br />Payment No : 014 <br />Reviewed By:~ <br />Approved By: --JIB p~~ ~0 6~(3 <br />$153,330.77 $3,154,101.29 <br />aa1 d / oc~o 5"~ <br />Z~ <br />~Y a ',,q 1 X41, <br />3vga5 <br />Pay Contractor: <br />$145,664.24 <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity <br />Amount <br />Page 9 <br />% Complete <br />