REPORT NO: PMBL824-2 <br />OREGON DEPARTMENT OF TRANSPORTAT <br />ION <br />CUSTOMER; EUGENE, CITY OF <br />BILLING STATEMENT <br />PAGE 81 <br />RUN 0 <br />LOCAL AGREEMENT: 26058 <br />PE NORTH <br />2f01f11 10:89 <br />BANK <br />TRANS DOCUMENT DOCUMENT <br />TYPE PATE <br /> <br />PATH REMA <br />BILLING <br />----T <br />PERIOD; 01/05/11 <br />TO 02/01/11 <br />NUMBER <br />RANSACTION AMOUNT---- <br />CHARGES <br />CREDIT <br />F19996^01 NORTH BANK PATH REMA <br />PAYMENTS <br />BALANCE <br />NET AMOUNT <br />DUE <br />CHO NNNPREVIOUSLY REPORTED m~~> <br />CMG 02-01-11 P8020111-00 <br />PMT <br />121.55 <br />01-05-11 DP52576 - <br />45.10 <br />F19996-01 AGREEMENT END OF PERIOD <br />NNN N1lkNNkkkkNKKkMNKkkkNNkNkRN049 <br />56.70 <br />166.65 <br />NKk"KKK KKNk <br />90.17 19 0.00 <br />k k kkNN k kkk k KKK NKK. kNKkkk9a NKkkNKk <br />*00 <br />60 <br />80 <br />LOCAL AGREEMENT TOTAL <br /> <br />k <br /> <br />- <br />. <br />NNNkkNNKkkkkNkkkkkkkNNNMkkNNNk <br />166.65 <br />---90.17- <br /> <br />o. P0 66.46 ~ \l ~ 1/// <br />xccmazc~+xm acmmcam~ <br />~D <br />r~ ~~~~J <br />Ce <br />a art ~ <br />oA <br />~lS, <br />p r <br />