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REPORT ND: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 08/02/05 19:38 <br /> j - BILLING STATEMENT <br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS <br /> i <br /> ~ LOCAL AGREEMENT: 17483 - CON THEEUGENEDEPOTSECT. BILLING PERIOD: 07/01/05 TO 08/02/05 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F14825-01 THEEUGENEDEPOTSECT. <br /> CHG kkkPREVIOUSLV REPORTED 248,235.25 <br /> CHG 08-02-OS PB080205-OD 68,562.12 <br /> PMT 07-06-OS AT546367- 11.89 <br /> F14825-01 AGREEMENT END OF PERIOD 316,797.37 248,235.25 0.00 68,562.12 <br /> if ifkk3f ik if it if kiEk kNkkkkkiFkNkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> F14826-01 THEEUGENEDEPOTSECT. <br /> CHG kkkPREVIOUSLY REPORTED 54,586.21 <br /> F14826-01 AGREEMENT END OF PERIOp 54,586.21 54,586.21 0.00 0.00 <br /> kkkkkkkk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> F14922-01 THEEUGENEDEPOTSECT. <br /> CHG kkkPREVIOUSLY REPORTED 12,629.48 <br /> F14922-01 AGREEMENT END OF PERIOD 12,624.48 12,629.48 0.00 0.00 <br /> kkkkk kiY kifkkkk3F it ifkkkil it iif lFkkNkkk,Fkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> F17322-01 THEEUGENEDEPOTSECT. <br /> CHG kkkPREVIOUSLV REPORTED 12,941.94 <br /> F17322-01 AGREEMENT END OF PERIOp 12,941.94 12,941.94 0.00 0.00 <br /> kkkkkkkkkkkkkkkkkkkkkkkkilkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> i <br /> LOCAL AGREEMENT TOTAL 396,955.00 328,392.88 0.00 68,562.12 <br /> I <br /> i <br /> <br /> 1 <br /> <br />