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REPORT NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 5 <br />ODOT RUN 09/07/10 18:52 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23422 - CON EUGENE TRAIN DEPOT BILLING PERIOD: 08/04/10 TO 09/07/10 <br />TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br />TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br />F16110-01 EUGENE TRAIN DEPOT <br />CHG ...PREVIOUSLY REPORTED 65,503.25 <br />CHG 09-07-10 PB090710-00 27.06 <br />PMT 08-03-10 ADVDRAWF- 12,183.02 <br />PMT 08-24-10 DP52188 - 143.79 <br />F16110-01 AGREEMENT END OF PERIOD 65,530.31 64,502.86 0.00 1,027.45 <br />■x*■xxxxx~K~~r~rx~~xx*■■x■r~~~~~~~xx*xxx***■~~**■r~xxxx~~~xxxr~~x~~~~~~~xr■x■xxxxx~x~xr~~~x~x*■xxxx~~xx~r~r~a~■ ~ GJ <br /> <br />LOCAL AGREEMENT TOTAL 65,530.31 64,502.86 0.00 1,027.45 <br /> <br />