EZ Pass Invoice Data - Engineering Past Due FY21 — File 211848

Engineering Vehicle #M87084 - EZ Pass Tolls Summary of Past Due Invoices Invoice Invoice Previous Payments/ Current Toll Current Balance Payment Fiscal Year Totals Number Date Balance Credits Charges Fees/Fines Due Due Date 19898405 11/5/2017 $0.00 $0.00 $11.90 $0.60 $12.50 12/5/2017 21108304 12/9/2017 $12.50 $0.00 $7.15 $6.60 $26.25 1/8/2018 22220354 1/12/2018 $26.25 $0.00 $0.00 $9.60 $35.85 2/12/2018 23245716 2/16/2018 $35.85 $0.00 $0.00 $29.60 $65.45 3/22/2018 FY18 Charges Fees Total 24541912 3/26/2018 $65.45 $0.00 $0.00 $3.60 $69.05 4/25/2018 $69.05 $19.05 $50.00 $69.05 29622131 8/18/2018 $69.05 $0.00 $5.90 $0.60 $75.55 9/20/2018 31106726 9/24/2018 $75.55 $0.00 $0.00 $2.60 $78.15 10/24/2018 32554189 10/28/2018 $78.15 $0.00 $0.00 $2.60 $80.75 11/30/2018 33844014 12/4/2018 $80.75 $0.00 $0.00 $2.60 $83.35 1/5/2019 35037243 1/9/2019 $83.35 $0.00 $5.10 $0.60 $89.05 2/8/2019 36111834 2/12/2019 $89.05 $0.00 $15.30 $2.60 $106.95 3/17/2019 37125532 3/21/2019 $106.95 $0.00 $15.70 $8.60 $131.25 4/22/2019 FY19 Charges Fees Total 38239862 4/26/2019 $131.25 $0.00 $12.75 $14.60 $158.60 5/28/2019 $89.55 $54.75 $34.80 $89.55 39360949 6/1/2019 $158.60 $0.00 $10.20 $17.60 $186.40 7/2/2019 40559866 7/6/2019 $186.40 $0.00 $12.75 $15.60 $214.75 8/7/2019 41927100 8/11/2019 $214.75 $0.00 $5.10 $14.60 $234.45 9/10/2019 43354398 9/14/2019 $234.45 $0.00 $10.20 $11.60 $256.25 10/17/2019 44708417 10/21/2019 $256.25 $0.00 $12.75 $11.60 $280.60 11/20/2019 45918245 11/24/2019 $280.60 $0.00 $15.30 $11.60 $307.50 12/27/2019 46954540 12/31/2019 $307.50 $0.00 $13.15 $15.60 $336.25 1/28/2020 48151580 2/4/2020 $336.25 $0.00 $7.65 $16.60 $360.50 3/5/2020 49363800 3/9/2020 $360.50 $0.00 $0.00 $14.60 $375.10 4/11/2020 50356495 4/15/2020 $375.10 $0.00 $0.00 $8.60 $383.70 5/17/2020 FY20 Charges Fees Total 51193986 5/21/2020 $383.70 $0.00 $0.00 $3.60 $387.30 6/22/2020 $228.70 $87.10 $141.60 $228.70 52564631 7/19/2020 $387.30 $0.00 $2.55 $0.60 $390.45 8/18/2020 53489247 8/22/2020 $390.45 $0.00 $0.00 $1.60 $392.05 9/24/2020 54850945 9/28/2020 $392.05 $0.00 $0.00 $1.60 $393.65 10/28/2020 FY21 Charges Fees Total 56315124 11/1/2020 $393.65 $0.00 $0.00 $1.60 $395.25 12/4/2020 $7.95 $2.55 $5.40 $7.95