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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODOT RUN 10/07/03 21:00 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 16248-CON-E FERRVSTBR80'PASSREHB BILLING PER20D: 09/03/03 TO 10/07/03 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> <br /> Q,~ F10733-01 FERRVSTBR80'PASSREHB <br /> CHO rrrPREVIOUSLV REPORTED r=r> 3,669,235.60 <br /> F10733-01 AGREEMENT END OF PERIOD 3,669,235.60 3,668,349.14 0.00 886.46 <br /> rrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrr <br /> F14128-01 FERRVSTBR80'PASSREHB <br /> CH6 •••PREVIDUSLV REPORTED ••w> 63,079.58 <br /> F14128-01 AGREEMENT END OF PERIOD 63,079.58 63,079.58 0.00 0.00 <br /> rrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr <br /> LOCAL AGREEMENT TOTAL 3,732,315.18 3,731,428.72 0.00 886.46 <br /> w:.:...:.::rr:::.. <br /> <br />