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Run bate: 12/08/2010 10:45:42 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 016 <br />Contractor: MOWAT CONSTRUCTION CO. <br />Sob 93-004378 <br />Contract No: 2010-00003 <br />PO 2010100057 <br />Assessable: No <br />Line <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />TOTAL: $304,555.30 $3,827,490.62 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period Total To Date <br />Pay Contractor: $3,346,788.55 $289,327.54 $3,636,116.09 <br />Retainage <br />City Withheld: $176,146.77 $15,227.76 $191,374.53 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $3,522,935.32 <br />Contract Completed: 99.54% <br />Bold = Line over spent by at least 25% <br />Payment No : 016 <br />Reviewed By: <br />Approved By: <br />Original Contract: <br />Current Amount: <br />Contract Award Date: <br />Completion Date: <br />Current Contract <br />Description Last Chng Ord Unit Price Unit Measure Quantity <br />$304,555.30 $3,827,490.62 <br />Pay Contractor: <br />$289,327.54 <br />$3,438,410.50 <br />$3,845,273.03 <br />07/27/2009 <br />08/31/2010 <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity <br />Amount <br />.2010 1 6~ <br />d v\A- ~ ~l, 933 ~l <br />cy►~, (9a,77a,js <br />R- 3vtolc) <br />Page 9 <br />% Complete <br />