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Run Date: l,2/Il/2Q07 16:15:25 <br /> Page 5 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No = 004 , / <br /> Contractor: ASPEN SPRINGS Original Contract: $137,856.00 ~V <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 Nmulative Totals 4 Complete <br /> Line Description Last Chng Ord Uait Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> TOTAL: $15,738.26 <br /> $130,749.36 <br /> PAYMBTiiT3 AND RSTAINA6E <br /> Previous ? Current Period Total To Date <br /> Pay Contractor: $109,260.54 $14,951.35 $124,211.89 <br /> Retainage <br /> City Withheld: $5,750.56 ~ $786.91 $6,537.47 <br /> Bank: <br /> *LTR of Credit: <br /> 'TOT Expenditure: $115,011.10 $15,738.26 $130,749.36 <br /> Contract Completed: 92.856 <br /> Hold Line over spent by at least 25b <br /> Payment NO 004 <br /> Reviewed By: ~7 ' <br /> <br /> Approved By: Pay Contractor: $14,951.35 ~ ~ ` I ~ - <br /> ~~~cv(._ <br /> ! zl~~l~c7 . <br /> <br />