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REPDRT NO: FMBL824-2 ~ OREGON DEPARTMENT OF TRANSPORTATION ~ PAGE 4 <br /> O?OT - RUN 01/03/06 19:44 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: PE FERN RIDGE PATH (CIT BILLING PERIOD: 12/07!05 TO 01/03/06 <br /> TRANS ?OCUMENT ?OCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> <br /> F17235-01 FERN RIDGE PATH (CIT <br /> CHG ~••PREVIOUSLY REPORTED 34.74 <br /> CHG 01-03-06 PB010306-00 17.10 <br /> PMT 12-06-OS ADVDRAWF- 4.92 <br /> <br /> F17235-01 AGREEMENT END OF PERIO? 51.84 34.74 0.00 17.10 <br /> ~kMMM~MNMMMMMMMMYYMMMMM%MY*MMkN~#kMk~M¦MkM~M~*kMYNR~NYMkMNikMk*~MYMNM*NMMMYk¦MMMMMMYMMMk•%YNY*•~~MMN~~YM•M~MNN¦ <br /> LOCAL AGREEMENT TOTAL 51.84 34.74 0.00 17.10 <br /> <br />