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Run Date: 12/ <br />Contractor: <br />Job #: <br />Contract No: <br />PO #: <br />Assessable: <br />08/2011 12:19:38 <br />KNIFE RIVER <br />93- 004681 <br />2012 -00002 <br />2012100049 <br />No <br />� <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 />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 005 <br />Original Contract: $1,049,104.90 <br />Current Amount: $1,292,240.10 <br />Contract Award Date: 07/20/2011 <br />Completion Date: 10/14/2011 <br />Current Contract <br />Unit Price Unit Measure Quantity <br />Cu rrent Period Total To Date <br />$7,727.00 <br />$593,732.44 <br />$975.00 <br />$1,950.00 <br />$325.00 <br />$2,275.00 <br />$9,027.00 <br />$597,957.44 <br />$7,727.00 <br />$593,732.44 <br />$325.00 <br />$2,275.00 <br />$975.00 <br />$1,950.00 <br />$43,781.68 <br />$1,305,596.50 <br />TOTAL: <br />Payment No : 005 <br />Reviewed By: <br />Approved By: / <br />PAYMENTS AND RETAINAGE <br />Previous Current Period Total To Date <br />Pay Contractor: $1,198,724.08 $105,872.42 <br />$1,304,596.50 <br />Retainage <br />City Withheld: $63,090.74 ($62,090.74) $1,000.00 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $1,261,814.82 $43,781.68 $1,305,596.50 <br />Contract Completed: 101.03% <br />B d = L' a over spent by at least 25% <br />Pay Contractor: <br />$105,872.42 <br />Estimated Payment <br />Amount Quantity <br />Cumulative Totals <br />Amount Quantity <br />Amount <br />opt ice, /o a, � ? <br />� , 62 <br />Page 6 <br />%- Complete <br />