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G <br /> Run Date: 09/05/2006 09:29:45 <br /> ' City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment No z 002 <br /> Contractor: Aspen Springs Co. <br /> Job p: 93-004287 Original Contract: $297,456.00 <br /> Contract No: 2007-00001 Current Amount: $297,456.00 <br /> PO M: 2007100028 Contract Award Date: 07/17/2006 <br /> Assessable: No Completion Date: 09/15/2006 <br /> Line Description Last Chng Ord Unit Price Unit Measure Current Contract Estimated Payment - Cumulative Totals <br /> Quantity Amount Quantity Avant 8 Complete <br /> Quantity Amount <br /> COST DISTRIBDTION <br /> Distribution Type <br /> Current Period Total To Date <br /> Improveaent Types <br /> AGENCYI <br /> $8,000.00 $16,000.00 <br /> TOTAL. ~ $8,000.00 <br /> $16, OOO.pO <br /> Funding Sources <br /> AIRPORT <br /> ppp, $400.00 $800.00 <br /> $7,600.00 $15,200.00 <br /> TOTAL. $91,605.14 <br /> $128,290.14 <br /> PAYNffi7T3 AND RSlAINAGB <br /> Previous Current Period Total To Date <br /> Pay Contractor: $34,850.75 $87,024.88 ~ ~ D ~ <br /> Retainage $221,875.63 <br /> City Withheld: $1,834.25`/ $4,580.26 <br /> Bank: $6,914.52 ~s <br /> •LTR of Credit: ~~G.PV Zo S <br /> *TOT Expenditure; $36,685.00 S91,605.14 5128,290.14 D! E a ? ~ _ <br /> Contract Completed: 43.131 iiqq~~~yy~4pp <br /> 81mS 1 <br /> Bold ~ Line over spent by at least 25$ ` t <br /> Payment No 002 l.~ h L ~ <br /> Reviewed By: ~ <br /> <br /> APProved By: 0 <br /> ,c--..- O ~ Pay Contractor: $87,024.88 <br /> 09-07-06 A05~23 IN <br /> <br />