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REPORT NO: FMBL824-2 <br />OREGON <br />DEPARTMENT OF TRANSPORTATION <br />PAGE 5 <br />ODOT <br />RUN <br />11/03/09 19:02 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23422 - CON EUGENE TRAIN <br />DEPOT <br />BILLING PERIOD: 10/07/09 <br />TO 11/03/09 <br />TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT <br />NET AMOUNT <br />TYPE DATE NUMBER <br />CHARGES <br />PAYMENTS BALANCE <br />DUE <br />F16110-01 EUGENE TRAIN DEPOT <br />CHG PREVIOUSLY REPORTED <br />8,933.05 <br />CHG 11-03-09 PBIIO309-00 <br />17,387.15 <br />PMT 10-06-09 ADVDRAWF- <br />8,864.19 <br />F16110-01 AGREEMENT END OF PERIOD <br />26,320.20 <br />81933.05 0.00 <br />17,387.15 <br />......................k..KKK...KK.......k.kkkK.K...KK........kKK...........K.kkkKkkkkkKkkKKkKKKkKKKKKKKKKKKKKKK <br /> <br />LOCAL AGREEMENT TOTAL <br /> <br />26,320.20 <br /> <br />81933.05 0.00 <br /> <br />17,387.15 <br />~7 <br />