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REPORT NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 09/01/09 19:03 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 23422 PE EUGENE TRAIN DEPOT ( BILLING PERIOD: 08/05/09 TO 09/01/09 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F18241-01 EUGENE TRAIN DEPOT <br /> CHG kkkpREVIOUSLY REPORTED 7,410.91 <br /> CHG 09-01-09 PB090109-00 1,032.37 <br /> PMT OB-04-09 ADVDRAWF- 7,016.57 <br /> F18241-01 AGREEMENT END OF PERIOD 8,443.28 7,410.91 0.00 1,032.37 <br /> kkkkkkkkkkkkkkk,[kkkkl,kkkkk,FiFlF1„Fk,Fk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> F18280-01 EUGENE TRAIN DEPOT <br /> CHG kkkPREVIOUSLY REPORTED 19,582.48 - <br /> PMT 08-04-09 ADVDRAWF- 6,904.57- <br /> <br /> F18280-01 AGREEMENT END OF PERIOD 19,582.48 19,582.48 0.00 0.00 <br /> kkkkkkkkkkkkkkkkMkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> LOCAL AGREEMENT TOTAL 28,025.76 26,993.39 0.00 1,032.37 <br /> ( Ii~ Y <br /> <br />