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Run Date:'Ol/07/2008 16:45:35 <br /> City of Eugene Page 5 <br /> Contract Preliminary Progress Payment <br /> _ Paym~at-No--~ --065 - - _ - - - <br /> Contractor: ASPEN SPRINGS <br /> Job 93-004265 Original Contract: $137,856.00 <br /> Contract No: 2008-00004 Current Amount: $140, 811.26? <br /> PO 2008100118 Contract Award Date: 08/06/2007 <br /> Assessable: No Completion Date: 10/26/2007 <br /> Line Deacrintion Last__Chn9 Ord Curreat Contract Estimated Payment CLmulative Totals 6 Complete <br /> Unit Price Unit Measure Quantity Amount antit Amount Quantit <br /> Y Amount <br /> COBT DIBTRIBUTION <br /> Distribution Twe Current Period <br /> Total To Date <br /> TOTAL: <br /> 53,087.00 $133,636.36 <br /> PAYMHNTS AND RHTAINAGH <br /> Previous Current Period Total To Date / <br /> Pay Contractor: $129,211.8 $2,932.65 l/ <br /> Retainage / 5127,14x.54 / <br /> City Withheld: $6,537.47? $154.35 $6,691.82 v <br /> Bank: <br /> •LTR Of Credit: <br /> •TOT Expenditure: $130,749.36 <br /> $3,087.00 $133,836.36 <br /> Contract Completed: 95.054 <br /> Hold Line over spent by at least 254 <br /> Payment No 005 ~~G ~ <br /> Reviewed By: OLI c (R <br /> <br /> Approved By: '*-'~-"b/w. 1~V r. g,O~ (.~/~7 v <br /> iLLOi6~k ` Pay Contractor: $2,932.65 ~//~U <br /> /Ur/ <br /> /l`-V ~a <br /> i J _ ~ <br /> <br />