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REPORT N0: FMBLE26-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> - ~ ODOT RUN 10/05/04 21:19 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> <br /> ` LOCAL AOREENE?Ii: 14244-CON-E FERRYSTBRdO•PASSREHB 6ILLJNG PERIOD: 09/08/04 TO 10/05/04 <br /> TRANS DOCUMENT DOCUMENT ---'----"-TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F10733-O1 FERRYSTBRiO•PASSREHB <br /> CHD wrwPREVIOUSLV REPORTED 3,669,350.0E <br /> F10733-01 AGREEMENT ENp OF PERIOD 3,669,350.0E 3,668,571.37 0.00 976.71 <br /> rwwrwrwwwrrwrwwrwwswwrrrwwrrrwwarrwrww~rrswwrwawwrwrwwrrrwrrrrwrrrrwwrrrwrwrwwrw=rrwrrrwrrwrrwwwwearrsrrww¦wrww <br /> F10734-81 LIMITED FUND <br /> CHG ¦wrPREVIOUSLY REPORTED 3,645,035.60 <br /> F10734-O1 AGREEMENT END OF PERIOD 3,845,035.60 S,E45,035.60 0.00 0.00 <br /> wrrrwrwrrrwwrrrrewrwerwwrrwwwrrwwwrrawwrwwrwwrw==wrrwwwrrwwwwwwrwrw¦=wrwwrwrwwr=rwwwwrrwwrwwrrr wwwrwwwrwwrrwrrw <br /> F14126-01 FERRVSTBRiO•PASSREl1B <br /> CliG r:!PREVIOUSLY REPORTED 63,079.5E <br /> F1412E-01 AGREEMENT END OF PERIOD 65,079.5E 63,0]9.58 0.00 0.00 <br /> wrrwwr=rrw=rwrwwwwrwrrwrrrwwwrrrwwwwrwwrrrwwrrwrwwwwrwwwrwrsrrrrwrwrwwwrrswwaawrrwwwrwwwr*rwarwrwrraww+awsawrwr <br /> LOCAL AGREEMENT TOTAL <br /> _____7.577,465 26 7,576,4E6 SS_ __-________0-00_ --97E.71 , <br /> ==:s::ass=:ss:::== <br /> <br />