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REPORT NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 13 <br />ODOT RUN 11/03/09 19:02 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23423~~CONjjDELTA PONDS PATH:G00 BILLING PERIOD: 10/07/09 TO 11/03/09 <br />TRANS DOCUMENT DOCUMW4=w- -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br />TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br />F16107-01 DELTA PONDS PATH:600 <br />CHG xxx PREVIOUSLY REPORTED <br />1,202.21 <br />CHG 11-03-09 PBIIO309-00 <br />1,035.49- <br />PMT 10-06-09 ADVDRAWF- <br />145.67- <br />F16107-01 AGREEMENT END OF PERIOD <br />166.72 <br />1,2U2.21 <br />1,035.49 0.00 <br />xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx <br />xxxxxxxx xxxxxx xxxxxx <br />xx xxxxxxxxxxxxxxxxxxxxxx <br />xxxxxx xxxxxxxxxxxxxxxxxxxxxx <br /> <br />LOCAL AGREEMENT TOTAL <br /> <br />166.72 <br /> <br />1,202.21 <br /> <br />1,035.49 <br />- 0_00- <br />r <br />A <br />a~ <br />