REPORT NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 05/04/04 20:34 <br /> BILLING STATEMENT <br /> ' CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17483 - CON THEEUGENEDEPOTSECT. BILLING PERIO?: 04/07/04 TO 05/04/04 <br /> <br /> i TRANS pOCUMENT DOCUMENT. -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES .PAYMENTS BALANCE DUE <br /> F14625-01 THEEUGENEDEPOTSECT. <br /> CHG •~~PREVIOUSLV REPORTED 84,871.95 <br /> CHG OS-04-04 PB 050404-00 23,672.17 <br /> PMT 04-09-04 AT416993- 17,269.73 <br /> F14825-01 AGREEMENT END OF PERIOD 108,544.12 84,071.95 0.00 23,672.17 <br /> xxxx~*x¦¦*~*~.x*¦x~~~~~x•¦x~x~x~~~~~~~x~~~x•~K~~~*~*¦~~~e~~~rxxx~*~~*e¦xx~x~~~x~xx~x~~x~¦*~~*~~x~«~x.*~**.r~~~xx <br /> LOCAL AGREEMENT TOTAL 108,544.12 84,871.95 0.00 23,672.17 <br /> <br />