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REPORT. NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> 0007 RUN 04/05/05 21:35 <br /> BILLING STATEMENT <br /> ' CUSTOMER: OST-CITV OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17483 - CON THEEUGENEOEPOTSECT. BILLING PERI00: 03/02/05 TO 04/05/05 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TVPE DATE NUMBER CHARGES PAYMENTS BALANCE ~ DUE <br /> F14825-01 THEEUGENEDEPOTSECT. <br /> CHG k*kPREVIOUSLV REPORTED 354,420.24 <br /> CHG 04-OS-OS PB040505-00 131,122.37- <br /> PMT 03-04-OS AT511029- 144.97 <br /> F14825-01 AGREEMENT ENO OF PERI00 223,297.87 354,420.24 131,122.37 0.00 <br /> %*%%kkkkkkkk%kk%kkkkkkkkkkk%%kkkkk%k*%k%kkkkkkkkkkkk%kk*%%kkkk%kkkkkkkkk%k%k%k%kk%*kkkkkk%kk%kk%***%k%k*%kkkkk% <br /> F14826-01 THEEUGENEDEPOTSECT. <br /> CHG k%kPREVIOUSLY REPORTED 0.00 <br /> CHG 04-05-OS PB040505-00 54,586.21 <br /> F14826-01 AGREEMENT END OF PERIOD 54,586.21 0.00 0.00 54,586.21 <br /> %%%kk%kkkkkkkkkk*kkkkkkkkkkk%kk%kkkkkkkk%%%kkk%kkkk*kkkk*kkk*k%%k%k%kkkkkkkkkkkkk*kkkk%*k%k**kk%*%*%kkk%%*%k%kk <br /> F14922-01 THEEUGENEOEPOTSECT. <br /> CHG %%*PREVZOUSLY REPORTED 0.00 <br /> CHG 04-OS-OS PB040505-00 12,629.48 <br /> F14922-01 AGREEMENT END OF PERIOD 12,629.48 0.00 0.00 12,629.48 <br /> ***%kkk%kkk%k%k%%%k%*%kk*kkk%kkkkkkkkkk%**%%%%kk**%k*%**kk*kkk%%*%%kkk%*%%k*kkkkk*%%%k***kk*%k%*kk*k*kkk*%%kkkk <br /> F17322-01 THEEUGENEOEPOTSECT. <br /> .CHG k*kPREVIOUSLY REPORTED 0.00 <br /> CHG 04-OS-OS PB040505-00 12,942.25 <br /> F17322-01 AGREEMENT END OF PERIOD 12,942.25 0.00 0.00 12,942.25 <br /> k*ik*kkkkk****kkkkkkkk%k**%kkkkkkk*xk**%%*kkkkkkkkkkk*%kkkx*kkkk%kkkkkkkkklF**%*kkkkkkkkkkkkkkkkkkkk%k*%%***%%%% <br /> j ~ <br /> LOCAL AGREEMENT TOTAL 303,455.81 354,420.24 50,964.43 0.00 <br /> i <br /> <br /> i~ <br /> <br />