REPORT NO: FMBL824 -2 <br />OREGON <br />DEPARTMENT OF TRANSPORTATION <br />PAGE 11 <br />ODOT <br />RUN <br />03/06/12 18:46 <br />BILLING STATEMENT <br />CUSTOMER: EUGENE CITY OF <br />LOCAL AGREEMENT: 26858 PE NORTH <br />BANK PATH REHA <br />BILLING PERIOD: 02/08/12 <br />TO 03/06/12 <br />TRANS DOCUMENT DOCUMENT ----- - - - - -- TRANSACTION AMOUNT-- - - - - -- CREDIT <br />NET AMOUNT <br />TYPE DATE NUMBER <br />CHARGES <br />PAYMENTS BALANCE <br />DUE <br />F19996 -01 NORTH BANK PATH REHA <br />CHG kkk PREVIOUSLY REPORTED =__> <br />503.26 <br />CHG 03 -06 -12 PB030612 -00 <br />132.42 <br />F19996 -01 AGREEMENT END OF PERIOD <br />635.68 <br />392.70 0.00 <br />242.98 <br />kkkkkkk kliNkkkk k3fNk klFkkkkk3fkkNkiF 3F 3 fkkkkkk kkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk <br />LOCAL AGREEMENT TOTAL <br />------------ - - - - -- <br />635.68 <br />------------------ ------------ - - - - -- --------------- <br />392.70 0.00 <br />- -- <br />242.98 <br />13 q,,? New 0"10--C- <br />