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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 7 <br />ODOT RUN 09/02/08 19:01 <br />BILLING STATEMENT- <br />- CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO BILLING PERIOD: 08/06/08 TO 09/02/08 <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 kkkPREVIOUSLV REPORTED =__> 37,525.62 <br />CHG 09-02-08 PB090208-00 904.85 <br />PMT 08-05-08 ADVDRAWF- 1,332.72 <br />F18026-01 AGREEMENT END OF PERIOD 38,430.47 37,525.62 0.00 904.85 <br />kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br />F18027-01 DELTA PONDS PATH: GO <br />CHG kkkPREVIOUSLV REPORTED =__> 453.02 <br />CHG 09-02-08 PB090208-00 54.61 <br />PMT 08-05-08 ADVDRAWF- 53.93 <br />F18027-01 AGREEMENT END OF PERIOD 507.63 453.02 0.00 54.61 <br />kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br />-- <br />LOCAL AGREEMENT TOTAL ---------------- --- <br />38,938.10 --------------- ------------------ ------------------ <br />37,978.64 0.00 .959.46 <br /> <br />