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,REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> DDOT RUN 08/05/03 20:55 <br /> <br /> " BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR8O'PASSREHB BILLING PERIOD: 07/01/03 TO 08/05/03 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> F10733-01 FERRYSTBR8O•PASSREHB <br /> CHG •NRPREVIOUSLV REPORTED 5,668,571.44 <br /> CHG 08-05-03 PB080503-00 S3S.46 <br /> PMT D7-21-03 DP52S21 - 2.029,051.20 <br /> F10733-01 AGREEMENT END OF PERIOO 3,668,904.90 3,668,349.14 0.00 555.76 <br /> #NMMNMIfMRNMRMNRRMRRRMMMMRRNNNRRNMRRRRMNNRRNMMN#NRMR#MNMRNNMN#MNNR#F#RRNNNNNRRRMMRRRMNNNRNMNRR##NRNRRNNMN#RMN#NR <br /> F14128-01 FERRVSTBR8O'PASSREHB <br /> CH6 NRRPREVIOUSLV REPORTED 65,079.58 <br /> PMT 07-21-OS ?P52S21 - 5,856.10 <br /> F14128-01 AGREEMENT END OF PERIO? 63,074.58 63,079.58 0.00 0.00 <br /> #RNRNRRRMNNYMRM#NIFRMMiFRRM#MNMRRRNMRRNMMNMR#NRNMNMNNN#MNR#NMNNRMRMNRRNNMRRMIfMRR1, IFMMRMRRNNMRRNMNNNRRRNNk#MNNN#R#R <br /> LOCAL AGREEMENT TOTAL 3,731,984.48 3,731,428.72 0.00 #••••••=•::5:5R•#: <br /> <br />