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GJN4220 AD Oct 07
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GJN4220 AD Oct 07
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Entry Properties
Last modified
1/26/2009 4:04:21 PM
Creation date
10/24/2008 2:21:52 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
LGIP/Advance Deposits
PW_Active
Yes
External_View
No
GJN
004220
GL_Project_Number
955002
Identification_Number
10.2007
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<br /> - REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 11/06/07 19:28 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITV OF <br /> LOCAL AGREEMENT: 23726 - CON FERN RIDGE PATH: CIT BILLING PERIOD: 10/03/07 TO 11/06/07 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TVPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F35284-01 FERN RIDGE PATH: CIT <br /> CHG ~~¦PREVIOUSLY REPORTED 35,319.22 <br /> CHG 11-06-07 PB110607-00 18.23- <br /> F15284-01 AGREEMENT END OF PERIOD 35,300.99 35,319.22 18.23 0.00 <br /> rxx*rx~~~xxxxxx¦~,x~rat ~t¦x,~~itwxx~xx~xx~~~x~~x~~xx~~~,~~~~x~~~xrxx~~~xxx~xxw~xxx¦~,~~xxx~x~~~~~x*x~x~~xx~~~r~~*~x~*r <br /> LOCAL AGREEMENT TOTAL 35,300.99 35,319.22 18.23 0.00 <br /> <br />
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