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REPORT N0: FMBL824-4 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 11/06/07 19:28 <br /> DETAIL EXPENDITURE REPORT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 21726 - CON FERN RIDGE PATH: CIT <br /> L230 FEDERAL APPROPRIATION: STP-URBNZD > 200K PO <br /> STP -2385-042 PROJECT LD <br /> F15284 AGREEMENT BILLING PERIOD: 10/03/07 TO 11/06/07 <br /> CON02493-000 EA/SUBJOB: FERN RIDGE PATH: CIT <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT <br /> EXPENDITURES CURRENT PERIOD .00 <br /> EXPENDITURES PREVIOUSLY REPORTED 1,620.53 <br /> CON02493-000 EA/SUBJOB: FERN RIDGE PATH: CIT EXPENDITURE TOTAL 1,620.53 <br /> CON02493-010 EA/SUBJOB: FERN RIDGE PATH: CIT <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT <br /> J64 CONSTRUCT PAYMENTS 303 BANK INT ON RETANAGE 7815 071003-G-G43-03003-01 .00 43.54 <br /> J64 CONSTRUCT PAYMENTS 303 BANK INT ON RETANAGE 7815 071005-F-HKT-02002-01 .00 43.54- <br /> EXPENDITURES CURRENT PERIOD .00 <br /> EXPENDITURES PREVIOUSLY REPORTED .00 <br /> CON02493-010 EA/SUBJOB: FERN RIDGE PATH: CIT EXPENDITURE TOTAL .00 <br /> CON02493-011 EA/SUBJOB: FERN RIDGE PATH: CIT <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT <br /> J64 CONSTRUCT PAYMENTS 300 FRML CONTR-CONST R/W 7815 071003-G-G43-03001-Oi .00 177.48- <br /> J64 CONSTRUCT PAYMENTS 302 RTG ON CONTR-IN BANK 7815 071003-G-G43-03002-Oi .00 312.56 <br /> J64 CONSTRUCT PAYMENTS 302 RTG ON CONTR-IN BANK 7815 071005-F-HKT-02001-Oi .00 312.56- <br /> EXPENDITURES CURRENT PERIOD 177.48- <br /> EXPENDITURES PREVIOUSLY REPORTED 342,286.10 <br /> CON02493-011 EA/SUBJOB: FERN RIDGE PATH: CIT EXPENDITURE TOTAL 342,108.62 <br /> F15284 AGREEMENT ¦EXPENDITURE TOTAL 343,724.15 <br /> iF%M3f N iF Nk3f if MMM%If NMNMMif M MMM IF If ¦N MNif NN MN NN %NNNk1FN NNX%1E iE IlNMMIE%It %N N If 3f %IFNYN 3f MNN If %Mif k3f %If kNkM kMMMMMiFN MM kiEMNNNif 3f M3F If NXN %If <br />IE¦NiFN iE 3F 3tMM NMlf M NiF if Y3FNNN <br /> <br /> i <br /> <br />