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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 12 <br /> ODOT RUN 09/01/09 19:03 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO BILLING PERIOD: 08/05/09 TO 09/01/09 <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 kkkPREVIOUSLY REPORTED 56,727.39 <br /> CHG 09-01-09 PB090109-00 709.09 <br /> F18026-01 AGREEMENT END OF PERIOD 57,436.48 56,727.39 0.00 709.09 <br /> kkkkkkkkkkkkMkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> F18027-01 DELTA PONDS PATH: GO <br /> CHG kkkPREVIOUSLV REPORTED 781.64 <br /> PMT 08-04-09 ADVDRAWF- 53.06 <br /> <br /> F18D27-O1 AGREEMENT END OF PERIOD 781.64 781.64 0.00 0.00 <br /> kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk `~/]-)~J <br /> LOCAL AGREEMENT TOTAL 58,218.12 57,509.03 0.00 709.09 <br /> J <br /> <br />