Run Date: 08/10/2010 11:33:42 <br />Contractor: KNIFE RIVER <br />Job 93-004586 <br />Contract No: 2010-00024 <br />PO 2010100323 <br />Assessable: No <br />Line Description <br />Last Chng Ord <br />COST DISTRIBUTION <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 002 <br />Original Contract: $775,077.50 <br />Current Amount: $775,077.50 <br />Contract Award Date: 05/28/2010 <br />Completion Date: 07/30/2010 <br />Current Contract <br />Unit Price Unit Measure Quantity <br />Distribution Type Current Period <br />TOTAL: $446,696.01 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period <br />Pay Contractor: $760.00 $424,361.21 <br />Retainage <br />City Withheld: $40.00 $22,334.80 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $800.00 $446,696.01 <br />Contract Completed: 57.74% <br />Bold - 'ne over spent by at least 25% <br />Payment No 002 <br />Reviewed By: <br />Total To Date <br />$447,496.01 <br />Total To Date <br />$425,121.21 <br />$22,374.80 <br />$447,496.01 <br />Approved By: r®Pay Contractor: $424,361.21 <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity <br />Amount <br />Page 4 <br />Complete <br />~"196 <br />