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REPORT NO: FMBL824-2 <br />OREGON <br />DEPARTMENT OF TRANSPORTATION <br />PAGE 9 <br />ODOT <br />RUN 04/05/11 18:42 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE CITY OF <br />LOCAL AGREEMENT: 23422 - CON EUGENE TRAIN <br />DEPOT <br />BILLING PERIOD: 03/02/11 TO <br />04/05/11 <br />TRANS DOCUMENT DOCUMENT <br />---TRANSACTION AMOUNT-------- CREDIT <br />NET AMOUNT <br />TYPE DATE NUMBER <br />CHARGES <br />PAYMENTS BALANCE <br />DUE <br />Y <br />F16110-01 EUGENE TRAIN DEPOT <br />J <br />e <br />CHG ...PREVIOUSLY REPORTED <br />~ <br />66,621.55 <br />^ 12 <br />CHO 04-05-11 P8040511-00 <br />118.34 <br />~ <br />U <br />PMT 03-23-11 DP56051 - <br />36.92 <br />F16110-01 AGREEMENT END OF PERIOD 66,289.89 66,492.82 0.00 <br />u•u•u..••••..••.•. u+uu.•...........•or..ruu....eu*eur.uu......w••xMx..wx.M.x..ww.hn..rr <br />292.02 <br />.•+..u.uw <br /> <br />LOCAL AGREEMENT TOTAL <br /> <br />66,289.89 <br /> <br />66,492.82 0.00 <br /> <br />292.02 <br />00, ,2g110j30g3 <br />1 I <br />'PRO i7T <br /> <br />GJN: <br />AM O <br />APPRO E Y <br />CONTRACT NO <br />CGMMENTS. <br />