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REPOi~T NO: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ~ ODOT RUN 12/04/07 19:10 <br /> CUSTOMER: EUGENE, CITV OF BILLING STATEMENT <br /> LOCAL AGREEMENT: 21726 - CON FERN RIDGE PATH: CIT BILLING PERIOD: 11/07/07 TO 12/04/07 <br /> ' TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F152B4-O1 FERN RIDGE PATH: CIT <br /> CHG ¦~¦PREVIOUSLV REPORTED 35,300.99 <br /> CHG 12-04-07 PB120407-00 6,327.56 <br /> PMT 11-06-07 ADVDRAWF- 18.23- <br /> F15284-01 AGREEMENT END OF PERIOD 41,628.57 35,300.94 0.00 6,327.58 <br /> iFM N3fk MMMMkNMN%IfNMi!%iF iFN Nlf MiFMY%Nif¦¦%If if 3f¦Ni(IF 1f M3fMN3f 3l3fXNMNNNM3FMNNNMNMNiFN MifMM3f NifXMNNNMMMMNkN%MMNMNNMMM%3FMXNNN3fMNN3lMMM <br /> > <br /> LOCAL AGREEMENT TOTAL 41,628.57 35,300.99 0.00 6,327.58 <br /> i <br /> <br /> i <br /> <br />