REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 5 <br /> ODOT RUN 04/03/07 20:00 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE. CITY OF <br /> LOCAL AGREEMENT: 22117 - PE GARDEN WAY PATH BILLING PERIOD: 03/07/07 TO 04/03/07 <br /> <br /> li TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F17543-01 GARDEN WAV PATH <br /> CMG ¦kNPREVIOUSLY REPORTED 83.48 <br /> CHG 04-03-07 PB040307-00 76.99 <br /> PMT 03-06-07 ADVDRAWF- 40.28 <br /> F17543-01 AGREEMENTEND OF PERIOD 160.47 83.48 0.00 76.99 <br /> !k!lkYNkNkNkNlMkNNNNpYkNkkYkYYYkkklkYYNNNNkNNkNYNNYkNNMNkNkNkNMNkkkYNkkkkkYYkNkkkkNkNkNYNNkkNkNNNkkYkNNkNNNkkNk <br /> LOCAL AGREEMENT TOTAL 160.47 83.48 0.00 76.99 <br /> /v <br /> v~ <br /> v~ <br /> _ <br /> <br />