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REPORT N0: FMB1824-4 OREGON DEPARTMENT OF TRANSPORTATION PAGE 8 <br /> ODOT RUN 05/04/04 20:34 <br /> DETAIL EXPENDITURE REPORT <br /> ~ CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRVSTR <br /> Q920 FEDERAL APPROPRIATION: HIGH PRIORITY DEMONS <br /> HPP -2385-036 PROJECT ID <br /> F13470 AGREEMENT BILLING PERIOD: 04/07/04 TO 05/04/04 <br /> CON01737-000 EA/SUBJOB: GREENHILLRD-TERRYSTR <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION - CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT <br /> <br /> ' EXPENDITURES CURRENT PERIOD .00 <br /> EXPENDITURES PREVIOUSLY REPORTED 11,513.11 <br /> CON01737-000 EA/SUBJOB: GREENHILLRD-TERRYSTR EXPENDITURE TOTAL 11.513.11 <br /> CON01737-010 EA/SUBJOB: GREENHILLRD-TERRYSTR - <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT <br /> J64 CONSTRUCT PAYMENTS 303 BANK INT ON RETANAGE 7815 040402-G-BJ9-01002-01 .00 280.51 <br /> J64 CONSTRUCT PAYMENTS 303 BANK INT ON RETANAGE 7815 040414-F-C9F-03002-01 .00 280.51- <br /> J64 CONSTRUCT PAYMENTS 309 LATE PAY INT TO CONT 7815 040402-G-BJ9-01003-01 .00 170.14 <br /> EXPENDITURES CURRENT PERIOD 170.14 <br /> EXPENDITURES PREVIOUSLY REPORTED 27,769.16 <br /> CON01737-010 EA/SUBJOB: GREENHILLRD-TERRYSTR EXPENDITURE TOTAL 27,939.30 <br /> CON01737-011 EA/SUBJOB: GREENHILLRD-TERRVSTR <br /> <br /> ' ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDTTURE---------- <br /> CODE DESCRIPTION - CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT - <br /> J64 CONSTRUCT PAYMENTS 302 RTG ON CONTR-IN SANK 7815 040402-G-BJ9-01001-01 .00 6,900.00 <br /> J64 CONSTRUCT PAYMENTS 302 RTG ON CONTR-IN BANK 7815 040414-F-C9F-03001-01 .00 6,900.00- <br /> - EXPENDITURES CURRENT PERIOD .00 <br /> EXPENDITURES PREVIOUSLY REPORTED 746,065.57 <br /> CON01737-011 EA/SUBJOB: GREENHILLRD-TERRYSTR EXPENDITURE TOTAL 746,065.57 <br /> CDN01737-061 EA/SUBJOB: GREENHILLRD-TERRVSTR <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT <br /> EXPENDITURES CURRENT PERIOD .00 <br /> EXPENDITURES PREVIOUSLY REPORTED 49,716.61 <br /> CON01737-061 EA/SUBJOB: GREENHILLRD-TERRVSTR EXPENDITURE TOTAL 49,716.61 <br /> F13470 AGREEMENT ~ %EXPENDITURE TOTAL 835,234.59 <br /> %%k%%rtkrtk%rt%k%%kk%%%%k%%%%kkrtk%%kkk%k%kk%k%krtrtkkrtkrtrtrtkrtrtrtrtrtrtrtrtrtrt%%rt%rt%%%%%%%kkkkk%rtrtkkrtrtrt%rt%%%krt%kkrtrtrtrtrt%rtrtrtrtrt%%%rtkk%kkk%rt%%%k%%%kkk <br /> REPORT NO: FMBL824-4 OREGON DEPARTMENT OF TRANSPORTATION PAGE 9 <br /> ODOT RUN 05/04/04 20:34 <br /> DETAIL EXPENDITURE REPORT <br /> CUSTOMER: - OST-CITY OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRVSTR <br /> Q220 FEDERAL APPROPRIATION: STP-ENHANCEMENT <br /> TEA -2385-036 PROJECT ID <br /> F13472 AGREEMENT BILLING PERIOD: 04/07/04 TO 05/04/04 <br /> CON01737-031 EA/SUBJOB: GREENHILLRD-TERRYSTR <br /> ------ACTIVITY------------------- ---OBJECT OF EXPENDITURE-------- ORG. ----------------EXPENDITURE---------- <br /> CODE DESCRIPTION CODE DESCRIPTION UNIT TRANSACTION ID QUANTITY AMOUNT <br /> EXPENDITURES CURRENT PERIOD .00 <br /> EXPENDITURES PREVIOUSLY REPORTED 1,013,414.69 <br /> CDN01737-031 EA/SUBJOB: GREENHILLRD-TERRYSTR EXPENDITURE TOTAL 1,013,414.69 <br /> F13472 AGREEMENT %EXPENDITURE TOTAL 1,013,414.69 <br /> k%IF if %%XIE %%iF %%ik%%%%%iF %IF if k %M 3f %3F MIf if %%%%MIf lF%M %%%%1F %%3F %3f k%if %3f 1F if if fF i11f iF if 31 rt iF rt k k%rtrt%rt%*k %k %k k %k%k%%rt %%%%%%%%%%k %k %%k <br />rtk rtrt%%k k kk %k %k %%%%%k%%k k k % <br /> <br />