REPORT N0: FMBL82G-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ' ODOT - ~ RUN 08/04/99 23:25 <br /> BILLING STATEMENT <br /> CUS°iOMER: OST-CITY OF EUGENE PUB WORKS <br /> LOCAL AGREEMENT: 11796 - CON TERRYST-BAILEYHILLRD SILTING PERIOD: 07/01/99 TO 08/04/99 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDiT - NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS. - BALANCE DUE <br /> ~ F10129-01 TERRYST-BAILEYHILLRD <br /> CHG NYNPREVIOUSLY REPORTED 350,495.87 <br /> CHG 08-04-99 PB 080499-00 340.24 <br /> i <br /> <br /> - F10129-01 AGREEMENT END OF PERIOD 350,836.11 <br /> %%%%NkNNYkkN%N%kYNkkkNNNk%kkkkN%kkNXkYkNNNkkkNYkYkYYYYkYYkYYYNkYY%%%NNNkNYNN%MY%%Yk%%%Y%NNNkk%%YYkYkNNNYkkNkY%% <br /> F10130-01 TERRYST-BAILEYHILLRD <br /> CHG Nk¦PREVIOUSLV REPORTED 580,000.00 <br /> CHG 08-04-99 PB080499-00 3,312.89- - <br /> F10130-01 AGREEMENT END OF PERIOD 57b,687.11 <br /> NNN%k%%%%NkN%NkNkkkkk%YkNN%N%kkNNkkNYkkkkNYkkkNk%kNNNkkYNkkkkNkkNN%NkNNNMY%%MkNY%%%%YNYNNY%k%%k%kYN%NNNNNYkkNXY <br /> ~i F10229-01 TERRYST-BAILEYHILLRD <br /> CHG N%%PREVIOUSLV REPORTED 2,903.91 <br /> F10229-01 AGREEMENT END OF PERIOD 2,903.91 <br /> i k%%YkM%%kkkkk%k%%%kk%%NkkNNkYk%NNYMNNkYkYNk%kY%k%NN%%kNk%%kNNNMM%%MkkkNYNYN%NkkY%%%%%%kkkk%kkkkYkkYN%kkY%kNkNXk <br /> LOCAL AGREEMENT TOTAL 930,427.13 933,399.78 2,972.65 0.00 <br /> i <br /> I <br /> i <br /> i <br /> i <br /> <br />