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Run Date: 12/29/2011 15:23:16 <br />Contractor: KNIFE RIVER <br />Job #: 93- 004681 <br />Contract No: 2012 -00002 <br />PO #: 2012100049 <br />Assessable: No <br />Line Description Last Chng Ord <br />COST DISTRIBUTION <br />Distribution Tvoe <br />Improvement Types <br />CITYPAV <br />CITYSAN <br />CITYSTORM <br />TOTAL: <br />Funding Sources <br />PPP <br />STORM <br />WAST WTR <br />TOTAL: <br />Current Period Total To Date <br />$2,200.00 <br />$0.00 <br />$0.00 <br />$2,200.00 <br />$2,200.00 <br />$0.00 <br />$0.00 <br />$23,198.74 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period <br />Pay Contractor: $1,304,596.50 $24,188.74 <br />Retainage <br />City Withheld: $1,000.00 ($990.00) <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,305,596.50 $23,198.74 <br />Contract Completed: 101.25% <br />Bold = Line over spent by at least 25% <br />Payment No 006 <br />Reviewed By: E� <br />f " <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 00.6 <br />Original Contract: $1,049,104.90 <br />Current Amount: $1,312,433.84 <br />Contract Award Date: 07/20/2011 <br />Completion Date: 10/14/2011 <br />Current Contract <br />Unit Price Unit Measure Quantity <br />$595,932.44 <br />$1,950.00 <br />$2,275.00 <br />$600,157.44 <br />$595,932.44 <br />$2,275.00 <br />$1,950.00 <br />$1,328,795.24 <br />Total To Date <br />$1,328,785.24 <br />$10.00 <br />$1,328,795.24 <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity Amount <br />,2 ota I000�q <br />1 � <br />Page 6 <br />% Complete <br />Approved By: Pay Contractor: $24,188.74 <br />