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" i <br /> 537513 $ 6.25 GJN 100006 Open Pending Kris A <br /> 537644 $ 5.00 GJN 100006 Open Pending Kris A <br /> 537929 $ 3.75 GJN 100006 Open Pending Kris A <br /> 538150 $ 3.75 GJN 100006 Open Pending Kris A <br /> 538261 $ 2.50 GJN 100006 Open Pending Kris A • <br /> 538375 $ 3.75 GJN 100006 Open Pending Kris A <br /> 528353 $ 7.50 GJN 100006 <br /> 528761 $ 5.00 GJN 100006 ' <br /> $ 51.25 <br /> 533745 $ 7.51 011 - 9644 -62900 Open Pending Deb M <br /> 543403 $ 12.5 011 - 9644 -62900 Open Pending Deb M <br /> $ 20.00 , <br /> Subtotal Due $ 774.25 $ 774.25 <br /> Paid under separate DO <br /> 191219 $ 906.001 Capital - 2008000224 See Kris Kris A <br /> 191493 $ 226.50 Capital - 2008006807 See Kris Kris A <br /> Paid under separate DO $ 1,132.50 $ 1,132.50 <br /> i <br /> Total purchases this statement Total Due $ 1,906.75 <br /> Payments Posted by Lane Forest Products on statement <br /> 440221 $ 364.00 $ 364.00 <br /> 440487 $ 2,070.05 $ 2,070.05 <br /> 440815 $ 1,926.75 $ 1,926.751 <br /> Prior Month Payment 10/2/2007 <br /> 1 <br /> Beginning Statement Balance $ 5,552.80 <br /> Plus all charges $ 1,906.75 <br /> Less difference in prior month ending balance and current month beginning balance (8/31/07 tickets) <br /> Subtotal $ 7,447.05 <br /> Less payments received & posted by LFP $ <br /> Less Payments made but not received or posted by LFP 8/31/07 Statement <br /> Subtotal $ (5,540.30) <br /> Beginning Balance + charrs - payments $ 1,906.75 <br /> Prior Month Ending Statement Balance $ 5,540.30 <br /> Current Month Beginning Statement Balance $ 5,552.80 <br /> Less difference in prior month ending balance and current month beginning balance (8/31/07 tickets) <br /> Balance due from City of Eugene 2008007035 $ 1,906.75 <br />