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REPORT NO: FMBL824-2 <br />OREGON <br />DEPARTMENT OF TRANSPORTATION <br />PAGE 17 <br />ODOT <br />RUN 12/01/09 19:03 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23423 - CON DELTA <br />PONDS PATH:GOO <br />BILLING PERIOD: 11/04/09 <br />TO 12/01/09 <br />TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT <br />NET AMOUNT <br />TYPE DATE NUMBER <br />CHARGES <br />PAYMENTS BALANCE <br />DUE <br />F16107-01 DELTA PONDS PATH:GOO <br />CHG -PREVIOUSLY REPORTED <br />166.72 <br />CHG 12-01-09 PB120109-00 <br />7,945.70 <br />PMT 11-03-09 ADVDRAWF- <br />1,035.49- <br />F16107-01 AGREEMENT END OF PERIOD <br />8,112.42 <br />166.72 0.00 <br />7,945.70 <br />■....ax*KKK...itr■%3FMMMNkMKmmm.k....MNNx■xxM■■■■■x■YYMNY3fNrMMMNMMNNM3f 3FNM.....** .............r■xr■ <br />iFNMMkrIFMxxM...* <br />- <br />LOCAL AGREEMENT TOTAL <br /> <br />8,112.42 <br />- <br />166.72 0.00 <br /> <br />7,945.70 <br /> <br /> <br />3,2-- <br />333-,q332-- W 3~ 9&5137--- <br />