REPORT HO: FMBL824-2 ORE60N DEPARTMENT OF TRANSPORTATION PAGE 6 <br /> ' ODOT RUN 06/01/04 21:14 <br /> <br /> ire' CUSTOMER: EUGENE. CITY OF BILLING STATEMENT <br /> LOCAL AGREEMENT: 14246-CON-L LIMITED FUND HILLIN6 PERIOD: 05/05/04 TO 06/01/04 <br /> TRANS DOCUMENT DOCUMENT -------_---TRANSACTION AMOUNT-------- CREDIT DET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F10734-01 LIMITED FUND <br /> CN6 •rrPREVIOUSLV REPORTED 3,845,035.60 <br /> F10736-01 AGREEMENT ENO OF PERIOD 3,845,035.60 3,845,057.03 22.23 0.00 <br /> rrrrrrrarrrrrrrrrrrrrrrsrrrrrrrrrrrsrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr <br /> LOCAL AGREEMENT TOTAL 3,845,035.60 3,845,057.83 22.23 0.00 <br /> a:::.::::e:::e::.: <br /> <br />