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REPORT N0: FMBL824-2 DREGDN DEPARTMENT OF TRANSPORTATION PAGE 7 <br />ODOT RUN 08/05/08 20:52 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LDCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO BILLING PERIOD: 07/01/08 TO 08/05/08 <br />TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br />TVPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br />F18026-01 DELTA PONDS PATH: GO <br />CHG kkkPREVIOUSLY REPORTED =__> 36,192.90 <br />CHG 08-OS-08 PB080508-00 1,332.72 <br />PMT 06-30-08 ADVDRAWF- 3,685.91 <br />F18026-01 AGREEMENT END OF PERIOD 37,525.62 36,192.90 0.00 1,332.72 <br />kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br />F18027-01 DELTA PONDS PATH: GO <br />CHG kkkPREVIOUSLY REPORTED =__> 399.09 <br />CHG OB-05-OB PB080508-00 53.93 <br />PMT 06-30-08 ADVDRAWF- 33.92 <br />F18027-01 AGREEMENT END OF PERIOD 453.02 399.09 0.00 53.93 <br />kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br />--- <br />LOCAL AGREEMENT TOTAL --------------- ---- <br />37,978.64 --~----------- ---_-- <br />36,591.99 ------------ ------------------ <br />0.00 1,386.65 <br />------------------ <br />------------------ <br />