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REPORT NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 13 <br /> ODOT RUN 05/05/09 19:00 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITV OF <br /> LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO BILLING PERIOD: 04/08/09 TO 05/05/09 <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 %%%PREVIOUSLV REPORTED 45,963.05 <br /> CHG 05-05-09 PB050509-00 10,764.34 <br /> PMT 04-07-09 ADVDRAWF- 4,941.63 <br /> F18026-01 AGREEMENT END OF PERIOD 56,727.39 45,963.05 0.00 10,764.34 <br /> %%%%%%k%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%M%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% <br /> <br /> F18027-01 DELTA PONDS PATH: GO <br /> CHG %%%PREVIOUSLV REPORTED 581.05 <br /> CHG 05-OS-09 PB050509-00 54.80 <br /> PMT 04-07-09 ADVDRAWF- 36.89 <br /> <br /> F18027-01 AGREEMENT END OF PERIOD 635.85 581.05 0.00 54.80 <br /> LOCAL AGREEMENT TOTAL 57,363.24 46,544.10 0.00 10,819.14 <br /> ~3~ ~ <br /> C <br /> ~ ~ 3~ <br /> ~ l~ <br /> <br />