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Run Date: 10/07/2009 09:36:39 Page 6 <br /> ` City of Eugene <br /> • Contract Preliminary Progress Payment <br /> Payment No 005 <br /> Contractor: KNIFE RIVER Original Contract: $2,034,034.43 <br /> Job 93-004275 Current Amount: $2,034,034.43 <br /> Contract No: 2009-00018 Contract Award Date: 05/01/2009 <br /> PO 2009100358 Completion Date: 10/01/2009 <br /> Assessable: Yes <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $457,202.55 $1,509,063.26 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total Tc Date <br /> Pay Contractor: $999,267.67 $434,342.42 $1,433,610.09 <br /> Retainage <br /> City Withheld: $52,593.04 $22,860.12 $75,453.16 <br /> Baru:. ozd~~ ~ d63 <br /> *LTR of Credit: <br /> *TOT Expenditure: $1,051,860.71 $457,202.54 $1,509,063.25 <br /> Contract Completed: 74.19 ~ j p(~ `Y~~ <br /> ~/1 I <br /> Sold = Line over spent by at least 25~ ,~~}a, 7c,J~j~ oa <br /> Payment No 005_ ~ J~ <br /> Reviewed By: Z .I/,~" <br /> <br /> A roved B ~ ~ v' <br /> PP Y~ Pay Contractor: $434,342.42 GQ <br /> a~ w~- ~ ~ 4c~' <br /> ~ = ~ <br /> <br />