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GJN3923 AD Sept 07
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GJN3923 AD Sept 07
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Entry Properties
Last modified
10/18/2011 10:50:36 AM
Creation date
10/24/2008 2:21:53 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
LGIP/Advance Deposits
PW_Active
No
External_View
No
GJN
003923
GL_Project_Number
955052
Identification_Number
9.2007
Retention_Destruction_Date
6/2/2021
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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 8 <br /> ODOT RUN 10/02/07 19:32 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITV OF <br /> LOCAL AGREEMENT: 23076 - PE CHAD DRIVE OLD COBUR BILLING PERIOD: 09/05/07 TO 10/02/07 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TVPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F17617-01 CHAD DRIVE OLD COBUR <br /> CHG ~~~PREVIOUSLV REPORTED 45.64 <br /> CHG 10-02-07 PB100207-00 12.11 <br /> PMT 09-04-07 ADVDRAWF- 30.18 <br /> F17617-01 AGREEMENT END OF PERIOD 57.75 45.64 0.00 12.11 <br /> xx•x~xx~.xx~x~xx~~¦x~¦x~~xxx~~~xxx~x~~~xxaerx~¦x**¦¦~~x~~¦¦xxx~x¦xx~~x~¦xx~¦¦i~xxx**~¦~~xx~~¦*xxxxxxrxrrxxx~~xx~¦ <br /> LOCAL AGREEMENT TOTAL 57.75 45.64 0.00 12.11 <br /> i <br /> <br /> i <br /> <br /> t <br /> <br />
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