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REPORT NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 6 <br /> ODDT RUN 08/04/09 18:56 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENEs CITY OF <br /> LOCAL AGREEMENT: 23422 PE EUGENE TRAIN DEPOT ( BILLING PERIOD: 07/01/09 TO 08/04/09 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> <br /> F18241-01 EUGENE TRAIN DEPOT C <br /> CHG NNNPREVIOUSLY REPORTED 394.34 <br /> CHG 08-04-09 PB080409-00 7,016.57 <br /> PMT 06-30-09 ~ ADVDRAWF- 63.57 <br /> F18241-01 AGREEMENT END OF PERIOD 7,410.91 394.34 0.00 7,016.57 <br /> NNNNNNNNNMNNNNNNNNNNNNNNNNNNNNNNNNNMNNMNNNNkNkNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNMNNNNNNNN <br /> F18280-01 EUGENE TRAIN DEPOT <br /> CHG ¦N¦PREVIOUSLV REPORTED 26,487.05 ) <br /> CHG OB-04-09 PB080409-00 6,904.57- ,.(}~~(r <br /> PMT 06-30-09 ADVDRAWF- 1x268.63 <br /> F18280-01 AGREEMENT END OF PERIOD 19,582.48 26,487.05 6x904.57 0.00 ~ <br /> NNNNNNNMNNNNNNNNNNNNNNNNNNNNNNNMNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNMNMNNNNNNNNNNNNNNNNNNNNNNNNNMNMNNNNNN / M <br /> ~ V <br /> LOCAL AGREEMENT TOTAL 26,993.39 26,881.39 0.00 112.00 <br /> ______=====2°====_ <br /> ` <br /> <br />