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1 <br /> Run Date: 11/09/2805 11:54:02 <br /> City of Eugene Page 4 <br /> Contract Preliminary Progress Payment <br /> Payment No : 003 <br /> Contractor: ASPEN SPRINGS <br /> Job 93-004094 Original Contract: $75,348.75 <br /> Contract No: 2006-00008 - Current Amount: $75,348.75 <br /> PO 2006100088 Contract Award Date: 08/04/2005 <br /> Assessable: No Completion Date: 10/15/2005 <br /> Line Description Last Chn Ord Current Contract Estimated Payment Cumulative Totals & C lete <br /> Uait Price Unit Measure Quantity Amount Quantity Amount Quantity Amount omp <br /> COST DISTRZBDTION " <br /> Distribution Tvoe <br /> Current Period Total To Date <br /> Improvement Types <br /> CITYSCAPfi <br /> $4,087.50 $76,441.25 <br /> TOTAL: <br /> $4,087.50 $76,441.25 <br /> Funding Sources <br /> PKS BOND <br /> $9,087.50 $76,441.25 <br /> TOTAL: <br /> " $4,087.50 $76,441.25 <br /> PAYDDSN'p3 AND R&TAINAOS <br /> $68 73606 ~ Current Period Total To Date ~QOI I ~v ~ Q <br /> Pay Contractor: $6,705.19 $75,441.2 5 U <br /> City Withheld: $3,617.69? ($2,617.69) ? - ~ / Q <br /> $1,000.00 ~ ( ~ lq <br /> Bank: _ _ <br /> •LTR of Credit: _ _ ~~IU~~' <br /> *TOT Expenditure: s <br /> $72,353.75 $4,087.50 $76,441.25 ",ti~~ <br /> Contract Completed: 101.455 ~ ~ <br /> e <br /> Bold = Line over spent by at least 25+k ~ ( ~ ~ t ~ <br /> Payment No 003 ~~7 <br /> Reviewed Hy: 1 ' Z ~ q z' `J <br /> <br /> Approved By: ~ ( " <br /> Pay Contractor: $6,705.19 <br /> <br />