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REPORT ND: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 01/06/09 19:05 <br /> BILLING STATEMENT <br /> CUSTOMER: OST-CITV OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 20958 - CDN COURTHOUSE DISTRICT BILLING PERIOD: 12/03/08 TO 01/06/09 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TVPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> I <br /> F15568-01 COURTHOUSE DISTRICT <br /> CHG kkkPREVIOUSLV REPORTED 0.00 <br /> CHG O1-Ob-09 P8030609-00 720,446.94 <br /> F15568-01 AGREEMENT END OF PERIOD 720,446.94 0.00 0.00 720,446.94 <br /> %%%%k%%k%k%%N%kNkkkkkkkkkkkkk%k%%k%%%%%%%k%%%k%k%%k%%%kkkkkkkkkkkk%kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk%k%kk%%%k%%kk <br /> F15569-01 COURTHOUSE DISTRICT <br /> CHG k¦¦PREVIOUSLV REPORTED 19,582.59 <br /> F15569-01 AGREEMENT END OF PERIOD 19,582.59 19,582.59 0.00 0.00 <br /> kkkkkkkkkkkkkkkkkk%kk%kk%k%%%%%kk%kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk%kk%%kkk%%%kkk%k%%%k%kkkkkkkkkkkkkkkkk <br /> F15570-O1 COURTHOUSE DISTRICT <br /> CHG kkkPREVIOUSLY REPORTED 61,977.33 <br /> F15570-01 AGREEMENT END OF PERIOD 61,977.33 61,977.33 0.00 0.00 <br /> %%%%k%k%kkkkkkkkkkkkkkkkkkkkk%kk%%%%k%%%Mk%%kkkkkkkkkkkk%kkkkkkkkkkkk%kkkkkkkk%kkk%%k%k%kkk%kkkkkkkkkkkkkkkkkkk <br /> F15571-01 COURTHOUSE DISTRICT <br /> CHG %%kPREVIOUSLV REPORTED 3,063.14 <br /> F15571-01 AGREEMENT END OF PERIOD 3,063.14 3,063.14 0.00 0.00 <br /> %%k%%k%%%kkk%%kkkkkkkkkkk%kkkkkk%%k%%kk%%%%%%k%%%kkk%%kk%kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk%kk%%%% <br /> i LOCAL AGREEMENT TOTAL 805,070.00 84,623.06 0.00 720,446.94 <br /> ____O_==_____'____ <br /> <br /> 'I <br /> <br />