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REPORT ND: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATIDN PAGE 2 <br /> ODOT RUN 10/04/05 19:43 <br /> - BILLING STATEMENT ~ - <br /> <br /> 3CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 17483 - CON THEEUGENEDEPOTSECT. BILLINGPERIOD: 09/07/05 TO 10/04/05 - <br /> -TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F14825-01 THEEUGENEDEPDTSECT. <br /> CHG «¦rPREVIOUSLY REPORTED 335,288.09 <br /> CHG 10-04-05 P6100405-00 508.42 <br /> PMT 09-06-OS ADVDRAWF- 18,490.72 <br /> F14825-O1 AGREEMENT END OF PERIDD 335,796.51 335,288.09 0.00 508.42 <br /> rx«x¦~,~~,xwxx~¦¦xxK~~~xx~~r¦¦,~~xxatx K,~~K~xrrrx~r~~,tx**x~e~,tx«~~~~*~e~a~~x~*«x*~x«x~ie~rx~aaae.~ax~~*~rwrrw.**.*~.~~*x <br /> LOCAL AGREEMENT TOTAL 335,796.51 335,288.09 0.00 508.42 <br /> <br />