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Run Date: 08/10/2006 13:25:33 <br /> City of 8ugene Page 6 <br /> Contract Preliminary Progress Payment <br /> Payment NO : 001 <br /> Contractor: Aapea Springs Co. Original Contract: <br /> .lob 93-004287 $297,456.00 j <br /> Contract No: 2007-00001 Current Amount: $297,456.00 <br /> PO 2007100028 Contract Award Date: 07/17/2006 <br /> Assessable: No Completion Date: 09/15/2006 <br /> Line Description Current Contract Estimated Payment Cumulative Totals } Complete <br /> Last Chag Ord Unit Price Unit Measure Quantity Amoun[ Quantity <br /> Amount Quantity Amount <br /> COST DISTRIBDTZON <br /> Distribution Type Current Period <br /> Total To Date <br /> Improvement types <br /> AGENCYI <br /> $8,000.00 $8,000.00 <br /> ~~'0 $8,000.00 <br /> $8,000.00 <br /> Funding Sources <br /> AIRPORT <br /> FAA $900.00 $400.00 <br /> $7,600.00 $7,600.00 <br /> $36,685.00 $36,685.00 ~ Z6Q~~~C)Z~ <br /> PAYNB1iiT9 AND RHTAIN71CiB ~99MT°~Ep~l,.._l~ <br /> Previous ! Current Period Total To Date 5~~ g'p+y~ <br /> Pay Contractor: $0.00 $34,850.75 $34,850.75 <br /> Retainage / <br /> City Nithheld: $0.00 $1,834.25 $1,834.25 <br /> Bank: <br /> *LTR of Credit: <br /> 'TOT Expenditure: $0.00 $36,685.00 $36,685.00 <br /> Contract Completed: 12.33} <br /> Hold Liaa over spent by at least 25} ~ <br /> Payment No .001 <br /> <br /> W Reviewed Hy: ~ µ ~ ' _ <br /> Approved By: `'1~'~ Pay Contractor: <br /> $34,850.75 <br /> <br />