REPORT N0: FMBL824-2 ~ OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN OS/O1/O1 19:53 <br /> BILLING STATEMENT <br /> CUSTOMER: OST-CITK OF EUGENE~PUBLIC WORKS - <br /> LOCAL .AGREEMENT: 17608 - PE FERN RIDGEBIKE PATH BILLING PERIOD: 04/04/01 TO OS/O1/O1 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES ~ PAYMENTS BALANCE DUE <br /> F12323-01 FERN RIDGE BIKE PATH <br /> CHG %¦%PREVIOUSLY REPORTED 7,481.56 <br /> CHG 05-01-01 PB050101-00 3,807.34 <br /> PMT 04-06-01 AT165006- 4,976.69 <br /> F 12323-01 AGREEMENT END OF PERIOD 11,288.90 7,481.56 0.00 3,807.34' <br /> %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%M%%%% <br /> IOCALAGREEMENT TOTAL 11,288..90 7,481.56 0.00 3,807.34 <br /> f <br /> <br /> i <br /> <br /> i <br /> <br />