Run Date: 01/07/2011 14:43:56 <br />Contractor: KNIFE RIVER <br />Job 93-004584 <br />Contract No: 2010-00032 <br />PO 2011100047 <br />Assessable: No <br />Line Description Last Chng Ord <br />COST DISTRIBUTION <br />Distribution Type <br />TOTAL: <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 006 <br />Original Contract: $997,997.97 <br />Current Amount: $997,997.97 <br />Contract Award Date: 07/09/2010 <br />Completion Date: 09/17/2010 <br />Current Contract <br />Unit Price Unit Measure Quantity <br />Current Period <br />$6,109.25 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period <br />Pay.Contractor: $979,388.21 $5,803.79 <br />Retainage <br />City Withheld: $51,546.75 $305.46 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,030,934.96 $6,109.25 <br />Contract Completed: 103.91% <br />Bold - ine over spent by at least 25% <br />Payment No 006 <br />Reviewed By: <br />$1,037,044.20 <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity <br />Total To Date <br />$985,192.00 ` <br />$51,852.21 jvfl <br />$1,037,044.21 <br />Lf ll.~" <br />Amount <br />Page 5 <br />% Complete <br />Approved By: _ I (p - 11 Pay Contractor: $5,803.79 <br />