REPORT N0: FMB1824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 03/02/99 22:14 <br /> BALING STATEMENT - ' <br />CUSTOMER: OST-CITY OF EUGENE PUB WORKS <br />LOCAL AGREEMENT: 14248-CON-E FERRYSTBR8O•PASSREHB~ BILLING PERIOD: 02/03/99 TO 03/02/99 <br />TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- .CREDIT NET AMOUNT <br />TYPE DATE. NUMBER CHARGES PAYMENTS BALANCE DUE <br />F10733-01 FERRVSTBR8O'PASSREHB <br />CHG %X%PREVIOUSLV REPORTED =__> 611,959.03 <br />CHG 03-02-99 PB030299-00 35,282.76 <br />PMT 02-05-99 CT72541 - 56,104.83 <br />F10733-01 AGREEMENT END OF PERIOD 647,241.79 <br />%%XX%%X%%%X%%%%%X%%%XX%%%%%%%XXX%%%%%%%%%%%k%%%%%%%X%%%X%%%%%%%%%%%%XX%%%X%%%%X%%%%XX%%%%%%%%X%%%%X%%X%%%%X%%%X <br />LOCAL AGREEMENT TOTAL 647,241.79 611,959.03 0.00 35,282.76 <br />