New Search
Run Date: 10/06/2010 09:12:47 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 006 <br />Contractor: <br />KNIFE RIVER <br />Original Contract: <br />$1,916,616.00 <br />Job <br />93-004580 <br />Current Amount: <br />$1,956,092.42 <br />Contract No: <br />2010-00012 <br />Contract Award Date: <br />01/13/2010 <br />PO <br />2010100223 <br />Completion Date: <br />06/30/2010 <br />Assessable: <br />No <br />Line D <br />i <br />ti <br />Current Contract <br />Estimated Payment Cumulative Totals <br />escr <br />p <br />on <br />Last Chng Ord Unit Price Unit Measure Quantity <br />Amount Quantity Amount Quantity Amount <br />COST DISTRIBUTION <br />Distribution Type <br />Improvement Types <br />CITYPAV <br />TOTAL: <br />Funding Sources <br />Current Period Total To Date <br />$1,340.00 $1,819,186.26 <br />$1,340.00 $1,819,186.26 <br />FEDERAL $1,340.00 $1,819,186.26 <br />TOTAL: $4,844.30 $1,862,772.68 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period Total To Date <br />Pay Contractor: $1,765,031.93 $4,602.09 $1,769,634.02 <br />Retainage <br />City Withheld: $92,896.42 $242.21 $93,138.63 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,857,928.35 <br />Contract Completed: 95.23$ <br />Bold = Line over spent by at least 25% <br />Payment No : 006 <br />Reviewed By: e~ 144 1+Y <br />$4,844.30 $1,862,772.65 <br />30 (f/ ~ <br />Page 9 <br />% Complete <br />Approved By: Pay Contractor: $4,602.09 <br />