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r <br /> REPOkT ti51: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ~ ODOT RUN 06/07/05 20:03 <br /> BILLING STATEMENT <br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC MORKS <br /> LOCAL AGREEMENT; 17483 - CON TMEEUGENEDEPOTSECT. BILLING PERIOD: 05/04/05 TO 06/07/05 <br /> TRANS DOCUMENT DOCUMENT --____-____TRANSACTION AMOUNT------'- CREDIT NE7 AMOUNT . <br /> .TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F14825-01 TNEEUGENEDEPOTSECT. <br /> CHG #%#PREVIOUSLV REPORTE6 223,332.45 <br /> CNG 06-07-05 P8060705-00 24,890.91 <br /> .PMT OS-06-05 AT530673- 34.58 <br /> F14825-01 AGREEMENT END OF PERIOD 248,223.36 223,332.45 0.00 24,890.91 <br /> ##%###%#%%#%%%####%###%%%%##%%%%%%%%#%#%%%%#%####%%#%##%#%#%%i#%####%%%%#%#%%iii#%%#%####%%#%%%%#%%#%###%%%%#%# <br /> F14826-01 THEEUGENEDEPOTSECT. <br /> CMG %##PREVIOUSLY REPORTED 54,586.21 <br /> F14826-01 AGREEMENT ENO OF PERIOD 54,586.21 54,586.21 0.00 0.00 <br /> #ii##%####%ii#%%%%#%##%#%i#%%%##%%%#%i###%i%##%#%#%##%##%#i%#%%#%%%%i###%%%%#%i%%%#%####%%%%###%#%#%%%%%%%#%%#% <br /> F14422-01 TMEEUGENEDEPOTSECT. <br /> <br /> i <br /> CHG #%%PREVIOUSLY REPORTED 12,629.48 <br /> F14922-01 AGREEMENT END OF PERIOD 12,629.48 12,629.48 0.00 0.00 <br /> %i####i#i#%ff%%i%%%%###i%if##%%i#i%#%iii#%if####%%%#####%#%%####%i#%##fi#i##%f%#%%%%%###%##%##ii##%#%%%%#%%#### <br /> F17322-01 THEEUGENEDEPOTSECT. <br /> CNG ¦%%PREVIOUSLY REPORTED 12,941.94 <br /> PMT OS-06-05 AT530673- 0.31- <br /> F17322-01 AGREEMENT ENO OF PERIOD 12,941.94 12,941.94 0.00 0.00 <br /> ##%%%%#%%%i#%%iff#%#iit###f%%if#%%i;i%i#f#%##Ef%i%f##%##if##%fi#i#%##%%%#%#%%i%i#f#%##%%i%i%%f%f##%#if #####fi%% <br /> LOCAL AGREEMENT TOTAL 328,380.99 303,490.08 0.00 24,890.91 <br /> _ <br /> <br />