New Search
REPORT ND: FMBL82G-2 OREGON DEPARTMENT OF TRANSPDRTATICN PAGE 5 <br /> ODOT RUN 09/05/06 19:24 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, GITY OF <br /> LOCAL AGREEMENT: 21726 - CON FERN RIDGE PATH: CIT BILLING PERIOD: 08/02/06 TO 04/05/06 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F15284-Oi FERN RIDGE PATH: CIT <br /> CHG ***PREVIOUSLY REPORTED 3,945.90 <br /> CHG 09-05-06 PB090506-00 956.34 <br /> PMT 08-01-06 ADVDRAWF- 3,944.58 <br /> F15284-01 AGREEMENT END OF PERIOD 4,902.24 3,945.90 0.00 956.34 <br /> N#%%###%%%#k%kNk%%#%%%N%#%#N%%%#N######N#%#NN###kNkk%%##%##N#N###NN#####%#N##Nkk%NNN#kN##N#N%##%##f#k#%##%#%##f <br /> LDCAI AGREEMENT TOTAL 4,902.24 3,945.90 0.00 956.34 <br /> <br /> I <br /> V <br /> <br />