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` REPORT NO:.FMBL824-4 ~ OREGON DEPARTMENT OF TRANSPORTATION - PAGE 4 <br /> ODDT RUN 10/04/05 19:43 <br /> - DETAIL EXPENDITURE REPORT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 17483 - CON THEEUGENEDEPOTSECT. <br /> p920 .FEDERAL APPROPRIATION: HIGH PRIORITY DEMONS <br /> HPP -2385-037 PROJECT ID <br /> F14825 AGREEMENT BILLING PERIOD: 09/07/05 TO 10/04/05 - <br /> - CON01677-000 EA/SUBJOB: THEEUGENEDEPOTSECT. <br /> ------ACTIVITY=------------------ ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID 4UANTI7Y AMOUNT <br /> EXPENDITURES CURRENT PERIOD 00 <br /> EXPENDITURES PREVIOUSLY REPORTED 5,786.37 <br /> CON01677-000 EA/SUBJOB: THEEUGENEDEPOTSECT. EXPENDITURE TOTAL 5,786.37 <br /> _ <br /> CON01677-010 EA/SUBJOB: THEEUGENEDEPOTSECT. <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CDOE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID pUANTITV AMOUNT <br /> J55 SFO - OTHER 343 COOP PMT-LOC GOVT 6807 050913-F-9SG-01002-O1 .00 696.46 <br /> J64 CONSTRUCT PAYMENTS 303 BANK INT ON RETANAGE 7815 050912-G-9HJ-01002-01 .00 271.60 <br /> J64 CONSTRUCT PAYMENTS 303 BANK INT ON RETANAGE 7815 050913-F-9pb-01002-01 .00 271.60- <br /> <br /> ' <br /> EXPENDITURES CURRENT PERIOD 696.46 <br /> EXPENDITURES PREVIOUSLY REPORTED .00 <br /> C0N01677-010 EA/SUBJOB: THEEUGENEDEPOTSECT. EXPENDITURE TOTAL 696.46 <br /> C0NOlb77-011 EA/SUBJOB: TMEEUGENEDEPOTSECT. <br /> ------ACTIVITY----°-°--°------ ---OBJECT OF EXPENDITURE-------- DRG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID pUAN7ITV AMOUNT <br /> J55 SFO - OTHER 343 COOP PMi-LOC GOVT 6807 050913-F-9SG-01001-01 .00 696.46- <br /> J64 CONSTRUCT PAYMENTS 302 RTG ON CONTR-IN BANK 7815 OSD912-G-9HJ-01001-01 .00 46,338.90 <br /> J64 CONSTRUCT PAYMENTS 302 RTG ON CONTR-IN BANK 7815 050913-F-9pb-01001-01 .00 46,338.90- <br /> EXPENDITURES CURRENT PERIOD 696.46- <br /> EXPENDITURES PREVIOUSLY REPORTID 1,236,021.37 <br /> CON01677-011 EA/SUBJOB: THEEUGENEDEPOTSECT. EXPENDITURE TOTAL 1,235,324.91 <br /> F14825 AGREEMENT *EXPENDITURE TOTAL 1,241,807.74 <br /> ¦~a~~~t~~,t*r~,er.r~.raw~**x~~:~r«~tx*Kw~.wr~x.,[r~~*~~r~+~~xw~~~rr~xwr~w.~~.~~.x.*~~~.,rwxw~*r~~~wr~~~~«xe~e~x~w~+~r**~~itK~r~r~~atxrx*rx~t~x~~t <br /> <br />