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<br /> REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 10/06/09 19:01 <br /> BILLING STATEMENT <br /> <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 23422 PE EUGENE TRAIN DEPOT ( BILLING PERIOD: 09/02/09 TO 10/06/09 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> <br /> F18241-01 EUGENE TRAIN DEPOT <br /> CHG ###PREVIOUSLV REPORTED 8,443.28 <br /> CHG 10-06-09 PB100609-00 b47.45 <br /> PMT 09-01-09 ADVDRAWF- 1,032.37 <br /> <br /> F18241-01 AGREEMENT END OF PERIOD 8,990.73 8,443.28 0.00 547.45 <br /> ###########K###################################if############################k################################## <br /> <br /> F18280-01 EUGENE TRAIN DEPOT <br /> CHG ###PREVIOUSLV REPORTED 19,582.48 <br /> <br /> F18280-01 AGREEMENT END OF PERIOD 19,582.48 19,582.48 0.00 0.00 <br /> ##################M!F###############################IF###iF 1F###########k####%%##############Y#######iF###If#N####### <br /> LOCAL AGREEMENT TOTAL 28,573.21 28,025.76 0.00 547.45 <br /> ~y~~ <br /> q~~3~~ <br /> <br />