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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATIQN PAGE 2 <br /> ODOT RUN 04/03/07 26:00 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY aF <br /> LOCAL AGREEMENT: 21726 - CON FERN RIDGE PATH: CIT BILLING PERIOD: 03/07/07 TO 04/03/07 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TVPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F15284-01 FERN RIDGE PATH: CIT <br /> CHG ¦¦¦PREVIOUSLY REPORTED 35,296.04 <br /> CH6 04-03-OT PB04D307-00 14.25 <br /> PMT 03-06-07 ADVDRAWF- 38.1fi <br /> F15284-01 AGREEMENT END OF PERIOD 35,310.29 35,296.04 0.06 14.25 <br /> ###############kL.###################N#N########################################•#############################tl# <br /> LOCAL AGREEMENT TOTAL 35,310.29 35,296.04 0.00 14.25 - <br /> i <br /> i <br /> 1 <br /> it <br /> i <br /> 1 <br /> <br /> i <br /> <br /> I <br /> <br /> ~I <br /> ~ \ V <br /> V 1 <br /> SUV <br /> n / C•.~1 <br /> <br />