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REPORT ND: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 05/03/05 19:39 <br /> BILLING STATEMENT <br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17483 - CON THEEUGENEDEPOTSECT. - BILLING PERIOD: 04/06/05 TO 05/03/05 <br /> TRANS DDCUMEN7 DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE OUE <br /> F14825-01 THEEUGENEDEPOTSECT. <br /> CHG %%%PREVIOVSLY REPORTED 223,297.67 <br /> CHG 05-03-OS P8050305-00 34.58 <br /> PMT 04-12-05 AT520730- 131,122.37- <br /> F14825-01 AGREEMENT END OF PERIOD 223, 332.45 223,297.87 0.00 34.50 <br /> #%ii%%%i%%##iiiii%#%%i%%iiii%ii%%%%%%#%%iii#ii#ii%i%i%%%%%%i%%%ii#%ii#iiii%%iii%ii#iii%ii%%%ii%%%%%%#%###%#%%%% <br /> F14826-01 THEEUGENEDEPOTSECT. <br /> CHG %#%PREVIOUSLY REPORTED 54,586.21 <br /> PMT 04-12-OS AT520710- 54,586.21 <br /> F14826-01 AGREEMENT END OF PERIOD 54,586.21 54,586.21 0.00 0.00 <br /> i%%%%%#i#ii%i%%%iiiiiii%i%i%%%%%ii%%#i%i%%%%%%%%%%%%i%i###ii#iii%ii%iii%ii%%%i%%%%%%%%%%%%%i%%%M%###%iiiiii%#i# <br /> F14922-01 THEEUGENEDEPOTSECT. <br /> CHG %%%PREVIOUSLY REPORTED 12,629.48 <br /> PMT 04-12-OS AT520710- 12,629.48 <br /> F14922-Oi AGREEMENT END OF PERIOD 12,629.48 12,629.48 0.00 0.00 <br /> #%%%%ii%i#ii%%#%%ii%#####%i%%%%iii%%ii%#%###ii#%%%i%iii##ii#iiii%i##i##%%%%%%%%%%%%%%%%%%%%%%%i%%ii#%iii%iiiiii <br /> F17322-01 THEEUGENEDEPOTSECT. <br /> CHG ¦i#PREVIOUSLV REPORTED 12,942.25 <br /> CHG 05-03-OS PB050305-00 0.31- <br /> PMT 04-12-OS AT520710- 12,942.25 <br /> F17322-01 AGREEMENT END OF PERIOD 12,941.94 12,942.25 0.31 0.00 <br /> <br /> - #%%%%ii%%%iiii##%ii%tii#%%#i%%%%i#%%%i%i##i#%##i#i#%i%i%i%#%#%###%%ii#i%i##%%i#%i#%#i#%iii%%%%#%%%iif%#%#iii%if <br /> LOCAL AGREEMENT TOTAL 303,490.08 303,455.81 0.00 34.27 <br /> <br />