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. ~ <br /> Aun Date: 01/08/2007 11:22:29 Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 006 <br /> Contractor: Aapea Springs Co. Original Contract: $297,456.00 <br /> Job 93-004287 Current Amount: $303,421.00 <br /> Contract No: 2007-00001 Contract Award Date: 07/17/2006 <br /> PO 2007100028 Completion Date: 09/15/2006 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totala B Complete <br /> Line Description Last Chag Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRZHOTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGHNCYI $0.00 $20,000.00 <br /> TOTAL; $0.00 $20,000.00 <br /> Funding 3ourcas <br /> AIRPORT $0.00 $1,000.00 <br /> ppA $0.00 $19,000.00 <br /> TOTAL: $8,646.30 $293,812.96 /J <br /> PAYMBNTB AIiD AHTAINIIGE <br /> Previous Current Period Total To Date / <br /> Pay Contractor: $270,908.33 $8,213.98 $279,122.31 ? <br /> Retainage <br /> City Withheld: $14,258.33 $432.32 $14,690.65 ~ - ( <br /> Bank : ~ . ~ ._C. - <br /> ~LTR of Credit: -0.w ~~~~~3 <br /> *TOT Hxpenditure: $285,166.66 $8,646.30 5293,812.96 m <br /> Contract Completed: 96.836 <br /> Bold Liae over spent by at least 254 <br /> Payment No 006 <br /> Reviewed By: <br /> <br /> Approved Hy: .Q Pay Contractor: $8,213.95 <br /> 01-10-07 A09:53 IN <br /> <br />