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REPORT NO: FMOL624-2 <br />OREGON <br />DEPARTMENT OF TRANSPORTATION <br />PAGE 21 <br />ODOT <br />RUN <br />02/01/11 16:49 <br />BILLING STATEMENT <br />CUSTOMER; EUGENE, CITY OF <br />LOCAL AGREEMENTS 25422 T CON EUGENE <br />TRAIN DEPOT <br />BILLING PERIOD: 01/05/11 <br />TO 02101/11 <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 />CHO NNNPREVIOUSLY REPORTED <br />66,460.90 <br />CHO 02-01-11 PB020111^00 <br />175.79 <br />PMT 01-05-11 DP52576 - <br />656.61 <br />PMT 01-51-11 DP56016 T <br />F16110-01 AGREEMENT END OF PERIOD <br />66,654.65 <br />166.04 <br />66,460.90 0.00 <br />175.75 <-04"3 <br />NNNMkN%NNNNNNNIfNNNNNNNNNNNNN NNkNNNNNNNNNNNNN N NNNN N NNNNNNNNNNNNN3,NNNNNkNoNNNNNNNNNNNNNNN NN"*" NNNNNNN NNNN NNNNNN N N <br />LOCAL AGREEMENT TOTAL - <br />-------66-- ;6-;Z;; <br />--------6- ;;4 m 0.00T TTTTTT-TTTT175.75T <br />r„rxcsmm~uewca ~~xa w,awz <br />f(~~ <br />. l"~ l <br />,/1 <br /> <br />J <br />