Run Date.: 01/06/2011 14:53:11 <br />Contractor: KNIFE RIVER <br />Job 93-004580 <br />Contract No: 2010-00012 <br />PO 2010100223 <br />Assessable: No <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 009 <br />Original Contract: $1,916,616.00 <br />Current Amount: $1,960,188.07 <br />Contract Award Date: 01/13/2010 <br />Completion Date: 06/30/2010 <br />Current Contract Estimated Payment <br />Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution Type <br />Improvement Types <br />CITYPAV <br />TOTAL: <br />Funding Sources <br />FEDERAL <br />TOTAL: <br />Current Period Total To Date <br />$0.00 <br />$0.00 <br />$0.00 <br />$4,095.65 <br />$1,837,944.61 <br />$1,837,944.61 <br />$1,837,944.61 <br />$1,885,876.01 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period <br />Pay Contractor: $1,787,691.31 $3,890.87 <br />Retainage <br />City Withheld: $94,089.02 $204.78 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,881,780.33 $4,095.65 <br />Contract Completed: 96.21% <br />Bold = Line over spent by at least 25% <br />Payment No : 009 <br />Reviewed By: RR <br />Approved By: <br />Total To Date <br />$1,791,582.18 <br />$94,293.80 <br />$1,885,875.98 <br />Pay Contractor: <br />$3,890.87 <br />Cumulative Totals <br />Amount Quantity <br />tom' 1 j~.J~ <br />36yo< <br />Amount <br />Page 9 <br />Complete <br />