Run Date: b5/12/2010 15:42:50 <br />Contractor: <br />Job <br />Contract No: <br />PO <br />Assessable: <br />Line Desc <br />KNIFE RIVER <br />93-004580 <br />2010-00012 <br />2010100223 <br />No <br />ription Last Chng Ord <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 001 <br />Original Contract: $1,916,616.00 <br />Current Amount: $1,916,616.00 <br />Contract Award Date: 01/13/2010 <br />Completion Date: 06/30/2010 <br />Current Contract Estimated Payment <br />Unit Price Unit Measure Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />Improvement Types <br />CITYPAV $223,741.87 $223,741.86 <br />TOTAL: $223,741.87 $223,741.86 <br />Funding Sources <br />FEDERAL <br />TOTAL: <br />$223,741.87 $223,741.86 <br />$223,851.86 $223,851.86 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$0.00 <br />$212,659.27 <br />$212,659.27 <br />Retainage <br />City Withheld: <br />$0.00 <br />$11,192.59 <br />$11,192.59 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$0.00 <br />$223,851.86 <br />$223,851.86 <br />Contract Completed: 11.68* <br />Bold = Line o-YAa-8rVnt-%by at least 25% <br />Payment No 001 <br />: (1 y Y -D <br />Reviewed By <br />Approved By <br />Pay Contractor <br />$212,659.27 <br />Page 9 <br />Cumulative Totals <br />Amount Quantity <br />0, as <br />41, - 177, <br />--R- C29 Is- <br />% Complete <br />