New Search
i~ , <br /> Run Date: 09/10/2007 16:24:54 <br /> Page 5 <br /> ''R City of Hugene <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: ASPEN SPRI S $137,856.00 <br /> Original Contract: ~ <br /> Job 93-009265 / Current Amount: $137,856.00 ~ <br /> Contract No: 2008-00004 ~ Contract Award Date: 08/08/2007 <br /> PO 2008100118 Completion Date: 10/26/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals 8 Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBVfION <br /> Distribution Type Current Period Total To Date <br /> TDT~'~ $2H,850.00 <br /> $28,850.00 <br /> PAYNStiiT3 AND RHTAINA6H <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $27,407.50 $27,407.50 <br /> Retainage <br /> City Withheld: $0.00 $1,442.50 $1,442.50 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 S28,850.00 $28,850.00 <br /> Contract Completed: 20.938 0 6//~ <br /> Bo d Line over span[ by at least 258 <br /> Payment No 001 _ ~ a 3(pQ <br /> Reviewed Hy: ~ 9~Z/p7 <br /> <br /> Approved By: Z Pay Contractor: 527,!07.50 <br /> / _ .1 ~ <br /> <br />