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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 7 <br /> ODOT RUN 01/06/09 19:05 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> <br /> ' LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO BILLING PERIOD: 12/03/08 TO 01/06/09 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F18026-01 DELTA PONDS PATH: GD <br /> CHG kkkPREVIOUSLY REPORTED 40,167.03 <br /> CHG 01-06-09 P6010609-00 391.63 <br /> PMT 12-02-08 ADVDRAWF- 326.60 <br /> F18026-01 AGREEMENT END OF PERIOD 40,558.66 40,167.03 0.00 391.63 <br /> k3i k)Fkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> F18027-01 DELTA PONDS PATH: GO <br /> CHG kkkPREVIOUSLY REPORTED 507.63 <br /> F18027-01 AGREEMENT END OF PERIOD 507.63 507.63 0.00 0.00 <br /> kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> LOCAL AGREEMENT TOTAL 41,066.29 40,674.66 0.00 391.63 <br /> ~ <br /> U°1 <br /> <br />