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, 4 <br /> Y <br /> Run Date: 12/05/2006 14:14:29 <br /> City of Eugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment No 005 <br /> Contractor: Aspen Springs Co. <br /> .lob 93-004287 Original Contract: $297,456.00 f <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 Description Last Ord Current Contract Estimated Payment Cumulative Totals <br /> Unit Price Unit Measure Quantity p~~t & Complete <br /> Quantity Amount Quantity <br /> Amount <br /> COST DZSTRIBOTION <br /> Distribution Tvoe Current Period <br /> Ioprovemeat Types Total To Date <br /> AGENCYI <br /> $0.00 $20,000.00 <br /> TOTAL; <br /> $0.00 $20,000.00 <br /> Funding Sources <br /> AIRPORT <br /> gpA $0.00 $1,000.00 <br /> $0.00 $19,000.00 <br /> TOTAL: <br /> $21,552.00 $285,166.66 <br /> PAYNENTS AND .P # , ~ cX-- <br /> R&TAINAGS Z~I'] 1 Z U <br /> Previous i Current Period Total To Date ~ y{~~/~~~~ <br /> Pay Contractor: $250,433.93v $20,474.40 ? <br /> Retainage $270,908.33 _ _ <br /> City Withheld: $13,180.73 ~ $1,077.60 <br /> Bank; $14,258.33 )g <br /> W ~~o-i 3 <br /> *LTR of Credit: „ __.a~T_ /1 i <br /> 'TOT Expenditure: $263,61!.66 $21,552.00 'J(R~V~- <br /> $285,166.66 <br /> Contract Completed: 93.98$ <br /> Hold Line over spent by at least 25$ <br /> Payment No 005 <br /> Reviewed By: <br /> <br /> Approved By: <br /> Pay Contractor: $20,!7!.!0 <br /> 12-07-06 A05~57 IN <br /> <br />