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REPORT N0: FMBL826-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT ~ RUN 06/30/06 19:47 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 21726 PE FERN RIDGE PATH tCIT BILLING PERIOD: 06/07/06 TO 06/30/06 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F17235-01 FERN RIDGE PATH (CIT <br /> CHG k%NPREVIOUSLY REPORTED 358.21 <br /> CHG 06-30-06 PB063006-00 135.06 <br /> PMT 06-06-06 ADVDRAWF- 76.42 <br /> F17235-01 AGREEMENT END OF PERIOD 493.27 358.21 0.00 135.06 <br /> kkkNNkk%%kM%NN%%MkkkkkkkkkNk%NMkk%kN%N%N%kNkkkkkM%NkkN%NNkkNNN%kkkkkMN%NN%%kkkkNNNkNN%k%%Nkkkkk%%%%%%%kNkNkk%kk <br /> LOCAL AGREEMENT TOTAL ..493.27 358.21 II.06 135.06 <br /> i <br /> <br /> I <br /> <br /> k <br /> <br />