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REPORT ND: FMBL624-2 OREGON DEPARTMENT OF TRANSPORTATION PAOE 6 <br /> ODOT RUN 05/04/04 20:34 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> <br /> ~jtOCAL AGREEMENT: 14248-CON-L LIMITED FUND BILLING PERIOD: 04/07/04 TO 05/04/04 <br /> TRANS DOCUMENT DOCUMENT _-.----_-_-TRANSACTION AMOUNT--'----- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS DALANCE DUE <br /> FIO7S4-01 LIMITED FUND <br /> CHG •#¦PREVIOUSLY REPORTED 5,645,035.60 <br /> F107S4-O1 ADREEMENi END OF PERIOD 5,645,035.60 5,645,057.83 22.23 0.00 <br /> #########M###########M#####1111##########11111111M########R#####MM##¦############M##M##¦##Mi ###################R##### <br /> LOCAL AGREEMENT TOTAL 3,845,Oi5.60 3,845,057.65 22.23 0.00 <br /> sss:ees#:cx:c:#::: <br /> <br />