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REPORT NO: FMBL824-2 <br />OREGON <br />DEPARTMENT OF TRANSPORTATION <br />PAGE 14 <br />ODOT <br />RUN 12/01/09 19:03 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23422 - CON EUGENE <br />TRAIN DEPOT <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 />F16110-01 EUGENE TRAIN DEPOT <br />CHG ***PREVIOUSLY REPORTED <br />26,320.20 <br />CHG 12-01-09 PB120109-00 <br />6,939.69 <br />PMT 11-03-09 ADVDRAWF- <br />17,387.15 <br />F16110-01 AGREEMENT END OF PERIOD <br />33,259.89 <br />26,320.20 0.00 <br />6,939.69 <br />iF kiF,FkkiF iF k3t 3F 3F k iF 3Fk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk kkkkkkkkkkk kkkkkkk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br /> <br />LOCAL AGREEMENT TOTAL <br /> <br />33,259.89 <br />- <br />26,320.20 0.00 <br /> <br /> <br />6,939.69 <br /> <br /> <br /> <br />qqqZ- <br />S3-7 ~L- <br />