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REPORT NO: FMB4824-2 <br />OREGON DEPARTMENT OF TRANSPORTATION <br />PAGE 5 <br />ODOT <br />RUN 02/01/11 18;49 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 20950 - CON COURTHOUSE <br />DISTRICT BILLING <br />PERIOD; 01/05/11 <br />TO 02/01/11 <br />TRANS DOCUMENT DOCUMENT -^-----m---TRANSACTION AMOUNT-------- <br />CREDIT <br />NET AMOUNT <br />TYPE DATE NUMBER <br />CHARGES PAYMENTS <br />BALANCE <br />DUE <br />F15568-01 COURTHOUSE DISTRICT <br />CHO *N*PREVIOUSLY REPORTED <br />081,871.41 <br />CHO 02-01^11 PB020111-00 <br />1522015.61- <br />PMT 01-21^11 TRANSFER- <br />809.76- <br />F15568-01 AGREEMENT END OF PERIOD <br />729,055.80 801,051.65 <br />151,975.85 <br />0.00 <br />N*NNNN*NNNNNNN NN*N0 NN01N*N9 9*NNNNN*0 4 9N0 0 NNN*NNN**NN**0 N9*90 4"ANNNN*N*NNNNNNN%NNNNNNNNNNN 41 ON**** N <br />NNNN NNNN NNNNNNN <br />LOCAL AGREEMENT TOTAL TT^~T <br />TT729,055180^ T^TT~T 081,051.65- ~TTT~ <br />- <br />TT15I,975.05T <br />0.00- n -51 <br />