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REPORT N0: FMBL824-2 <br />OREGON DEPARTMENT OF TRANSPORTATION <br />PAGE 2 <br />ODOT <br />RUN 12/01/09 19:03 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 20958 - CON COURTHOUSE <br />DISTRICT BILLING PERIOD: 11/04/09 <br />TO 12/01/09 <br />TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT <br />NET AMOUNT <br />TYPE DATE NUMBER <br />CHARGES PAYMENTS BALANCE <br />DUE <br />F15568-01 COURTHOUSE DISTRICT <br />CHG ---PREVIOUSLY REPORTED <br />720,446.94 <br />CHG 12-01-09 PB120109-00 <br />161,424.47 <br />F15568-01 AGREEMENT END OF PERIOD <br />881,871.41 720,446.94 0.00 <br />161,424.47 <br />F15569-01 COURTHOUSE DISTRICT <br />CHG —PREVIOUSLY REPORTED <br />19,582.59 <br />F15569-01 AGREEMENT END OF PERIOD <br />19,582.59 19,582.59 0.00 <br />0.00 <br />F15570-01 COURTHOUSE DISTRICT <br />CHG -k- PREVIOUSLY REPORTED <br />61,977.33 <br />CHG 12-01-09 PB120109-00 <br />21,437.78 <br />F15570-01 AGREEMENT END OF PERIOD <br />83,415.11 61,977.33 0.00 <br />21,437.78 <br />F15571-01 COURTHOUSE DISTRICT <br />CHG wwwPREVIOUSLY REPORTED <br />3,063.14 <br />F15571-01 AGREEMENT END OF PERIOD <br />3,063.14 3,063.14 0.00 <br />0.00 <br />kkkkkkww%w%w-%%--k%-k--kkkkkkk-ww%kkww%wk%%%%-%wkkk-k%%-k---kkwkkkkkw%%%%%k-ww%%%ww-%-%--%%---kkkk--kk-kkk--kk- <br /> <br />LOCAL AGREEMENT TOTAL 987,932.25 805,070.00 0.00 182,862.25 <br /> <br />