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Run Dater 11/08/2010 16:18:43 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 005 <br />Contractor: <br />KNIFE RIVER <br />Original Contract: <br />$775,077.50 <br />Job <br />93-004586 <br />Current Amount: <br />$782,160.92 <br />Contract No: <br />2010-00024 <br />Contract Award Date: <br />05/28/2010 <br />PO <br />2010100323 <br />Completion Date: <br />07/30/2010 <br />Assessable: <br />No <br />Current Contract <br />Estimated Payment Cumulative Totals <br />Line Description <br />Last Chng Or Unit Price Unit Measure Quantity <br />Amount Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution TyE <br />TOTAL: <br />PAYMENTS AND RETAINAGE <br />Previous <br />Pay Contractor: $709,720.38 <br />Retainage <br />City Withheld: $37,353.70 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $747,074.08 <br />Contract Completed: 96.60% <br />Bold - 'ne over spent by at least 25% <br />Payment No 005 <br />Reviewed By: A <br />Approved By: <br />Current Period Total To Date <br />$8,513.42 $755,587.50 <br />Current Period Total To Date <br />$8,087.74 $717,808.12 <br />$425.68 $37,779.38 <br />$8,513.42 <br />$755,587.50 <br />Amount <br />~f 7 7 <br />1AP Z? <br />13 3b <br />Pay Contractor: <br />$8,087.74 <br />Page 5 <br />16 Complete <br />