REPORT NO: FMBL824-2 <br />OREGON <br />DEPARTMENT OF TRANSPORTATION <br />PAGE 7 <br />ODOT <br />RUN 05/04/10 18:35 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23422 - CON EUGENE <br />TRAIN DEPOT <br />BILLING PERIOD: 04/07/10 <br />TO 05/04/10 <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 kkk PREVIOUSLY REPORTED <br />50,691.06 <br />CHG 05-04-10 PB0S0410-00 <br />163.55 <br />PMT 04-06-10 ADVDRAWF- <br />2,880.86 <br />F16110-01 AGREEMENT END OF PERIOD <br />50,854.61 <br />50,691.06 0.00 <br />163.55 <br />kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk k kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk kkkkkk kkkkkk <br /> <br />LOCAL AGREEMENT TOTAL <br /> <br />50,854.61 <br />- <br />50,691.06 0.00 <br /> <br />163.55 <br /> <br />_______0 / /,Z' <br />