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Run Date: 10/11/2006 13:58:57 <br /> City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: Aspen Springs Co. <br /> Job 93-004287 Original Contract: $297, 456.00 <br /> Contract No: 2007-00001 Current Amount: $303,421.00 <br /> PO 2007100028 Contract Award Date: 07/17/2006 <br /> Assessable: No Completion Date: 09/15/2006 <br /> Line Descriotioa Last <br /> C_~prd Current Contract Estimated Payment Cumulative Totals <br /> - Unit Price Unit Measure Quantity Amount & Complete <br /> Quantity Amount Quantity <br /> Amount <br /> COST DZSTRIBOTION <br /> Distribution Tvoe Current Period <br /> Improvement Types Total To Date <br /> AGENCYI <br /> $4,000.00 $20,000.00 <br /> TOTAL: <br /> $4,000.00 $20,000.00 <br /> Funding Sources <br /> AIRPORT <br /> FAA $200.00 $1,000.00 <br /> $3,800.00 $19,000.00 s~pg <br /> TOTAL: $72, 535.69 ~ id $.~~6~~~ <br /> $200,825.83 gr~ <br /> PAYNSNT9 AND R8T71INA[78 _...-..a--_~.... .-~~3a <br /> Previous / Current period Total To Date '~~F- <br /> Pay Contractor: $121,875.63 v $68,908.91 $190,784.54 <br /> Retaiaage / <br /> City Withheld: $6,414.51 v $3,626.78 $10,041.2 9 <br /> Bank: <br /> *LTR of Credit: .7_^~~~~~ <br /> *TOT Expenditure: $128,290.14 572,535.69 !~/rye/~~~Y~~1 <br /> $200, 825.83 ~ ~ ~ Q <br /> Contract Completed: 66.194 <br /> t <br /> Bold Line over spent by at least 25~ gq~ <br /> Payment No 00 _ , .,TRf~s / ~(K_'i <br /> Reviewed By: c a ---sue=. <br /> <br /> Approved By: tD ! 1}6 Pay Contractor: <br /> $68,908.91 <br /> 10-13-Ob A05~3b IN <br /> <br />