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GJN4492 LGIP AD Oct 08
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GJN4492 LGIP AD Oct 08
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Entry Properties
Last modified
1/26/2009 4:32:50 PM
Creation date
11/19/2008 11:38:11 AM
Metadata
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Template:
PW_Capital
PW_Document_Type_Capital
LGIP/Advance Deposits
PW_Active
Yes
External_View
No
GJN
004492
GL_Project_Number
985372
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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 11/04/08 18:54 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 23422 PE EUGENE TRAIN DEPOT C BILLING PERIOD: 10/08/08 TO 11/04/08 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TVPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> <br /> F18241-01 EUGENE TRAIN DEPOT <br /> CHG ¦~~PREVIOUSLY REPORTED 124.22 <br /> CHG 11-04-08 PB110408-00 8.85 <br /> <br /> F18241-01 AGREEMENT END OF PERIOD 133.07 124.22 0.00 8.85 <br /> ¦x,exx~x~xx~~xx~x*~~~xxxx~xx~xx~xx~~xxxxxxxx~~~x~~~~~x~~~~~xx~~~~x*~x*~~~x~~*x~~~xxx~*xxxx~x~~~~xxr~xrrr~~a~e~~~¦ <br /> <br /> F18280-01 EUGENE TRAIN DEPOT <br /> CHG ¦~~PREVIOUSLY REPORTED 12,631.28 <br /> PMT 10-07-OB ADVDRAWF- 6,697.89 <br /> <br /> F18280-01 AGREEMENT END OF PERIDD 12,631.28 12,631.28 0.00 0.00 <br /> ¦¦~aar~xx~¦rxxxx~r~xxx~x~xrxrx~xxx~xxr~xxxxx,~,~x**,~~xxx~~~~xx~x~,~~x~x,~.~.x~x,~xx~~e,~xr~~*~~r~axr~~~~xx~xx~*~xxxx~¦ <br /> LOCAL AGREEMENT TOTAL 12,764.35 12,755.50 0.00 8.85 <br /> 1. <br /> g~~~~ <br /> <br />
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