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<br /> reap Date; 04/08/2008 11:15:12 Page 5 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> ~ ~ Payment No 006 <br /> Contractor: ASPEN SPRINGS Original Contract: $137,856.00 <br /> Job 93-004265 Current Amount: $140,811.26 <br /> Contract No: 2008-00004 Contract Award Date: 08/08/2007 . <br /> PO 2008100118 Completion Date: 10/26/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Cling Ord Unit Price Uait Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $1,070.00 $134,906.36 <br /> PAYl~NTS AND RBTAINAGH <br /> Previous i Current Period Total To Date <br /> Pay Contractor: $127,144.54 " $7,661.82 $134,806.36 <br /> Retainage <br /> City Withheld: $6,691.82 ($6,591.82) $100.00 <br /> Bank: <br /> ~LTR of Credit: <br /> •TOT Expenditure: $133,836.36 $1,070.00 $134,906.36 <br /> Contract Completed: 95.818 <br /> Bold Liae over spent by at least 25$ <br /> Payment No 006 <br /> Reviewed By: " ~ l t <br /> Approved By: Pay Contractor: $7,661.82 n ~ ~ ~ ~ <br /> C~a-11-)~ <br /> <br />