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~t ^ ~ <br /> Run Date: 11/07/2006 13:37:12 <br /> City of Eugene Page 6 <br /> Contract Preliminary progress Payment <br /> Contractor: As Payment No 004 <br /> pea Springs Co. <br /> Job 93-004287 Original Contract: <br /> Contract No: 2007-00001 $297,456.00 <br /> PO 2007100028 Current Amount; $303,421.00 <br /> Contract Award Dale: 07/17/2006 <br /> Assessable: No Completion Date: 09/15/2006 <br /> Line Description Current Contract <br /> Last Chna Ord Unit Price Unit Measure Estimated Payment <br /> Quantity Amount Quantity Amount Cumulative Totals & Complete <br /> Quantity Amount <br /> COST DIHTRIHDTION <br /> Distribution Twe <br /> Improvement Types Current Period Total To Date <br /> AGSNCYI <br /> .00 $20,000.00 <br /> TOTAL; <br /> $0.00 $20,000.00 <br /> Funding Sources <br /> AIRPORT <br /> PAA $ $1,000.00 <br /> $0.00 $19,000.00 <br /> AL: <br /> $62,788.83 S263,61 . <br /> PAYMHNTS AND RYTAZNA08 <br /> Pay Contractor: Previous Current Period Total To Date <br /> Retainage $190,784.54 $59,649.39 <br /> $250,433.93 ~ <br /> City withheld: $10, 041.29? IC-l~~Z~ <br /> gam; $3,139.44 $13,180.73 J <br /> MLTR of Credit: RECV Zl ~ <br /> 'TOT Expenditure: 5200,825.83 S62,788.83 ®M~G F lU(~ <br /> $263,614.66 xt++ <br /> Contract Completed: 86.881 f~~~~~ ~ <br /> Bold Line over epeat by at least 25W - <br /> Payment No 00! <br /> Reviewed By: <br /> <br /> F+PProved By: ~ _ / /10 ~ b~j <br /> d~'IL+F Pay Contractor: $59,699.39 <br /> 11-08-06 A06:34 IN <br /> <br />