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REPORT NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION ~ ~ PAGE 2 <br /> ODOT RUN 08/04/99 23:25 <br /> BALING STATEMENT <br /> CUS40MER: OST-CITY OF EUGENE PUB WORKS <br /> LOCAL AGREEMENT: 11796 - CON TERRYST-BAILEYHILLRD BILLING PERIO?: 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 /> F10i29-O1 TERRYST-BAIIEVHIIIRD <br /> CHG %%kPREVIDUSIY REPORTED 350,495.87 <br /> CHG OS-04-99 PB080499-00 340.24 <br /> F10129-01 AGREEMENT END OF PERIOD 350,836.11 <br /> k%%%%%k%%k%k%%%k%%k%%%%%kkkkkkk%kkkk%kkkkN%k%k%%%%%%%k%%%%k%%%%%%%%%%%kkk%k%kMk%%kk%%%%%k%%k%%%%%kk%%%%k%%%%%%M <br /> F10130-01 TERRYST-BAIIEYHILIRD ' <br /> CHG %%%PREVIOUSIY REPORTED 580,000.00 <br /> CHG 08-04-99 PB080499-00 3,312.89- <br /> F10130-O1AGREEMENT END OF PERIOD 576,687.11 <br /> %%%%kkk%%%k%%%kk%%kkkk%kk%%%k%%%%k%%%%k%%%%%%%%kkk%%k%k%kk%kk%kk%%%kkk%%%%k%kkkk%M%kkkk%%kk%%%kkk%k%%%k%%%%%k%% <br /> F10229-01 TERRYST-BAIIEVHILLRD <br /> CHG k%kPREVIOUSIV REPORTED 2,903.91 <br /> F10229-01 AGREEMENT END OF PERIOD 2,903.91 <br /> i %%%%kk%k%%%kk%k%%kk%kk%k%%%%%%%%k%%%k%%%k%%%%%%%%%%%%%%k%k%%%%%%%%k%%%kkk%%%%kkkN%%k%%%%%kk%%k%%%%%%%k%%%%%%%%% <br /> LOCAL AGREEMENT TOTAL 930,427.13 933,399.78 2,972.65 0.00 <br /> <br /> I <br /> <br />