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' REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 01/07/03 20:54 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR8O'PASSREHB BILLING PERIOp: 12/11/02 TD 01/07/03 <br /> TRANS DOCUMENT DOCUMENT - TRANSACTION AMOUNT-------- CREDIT MET AMD <br /> TYPE GATE NUMBER CHARGES PAYMENTS BALANCE DUE <br /> <br /> ~'t. F10733-01 FERRVSTBRSO'PASSREHB <br /> ~r CHG #NNPREVIOUSLY REPORTED 1,576,249.69 <br /> CHG 01-07-Oi PB030103-00 57,212.15 <br /> F10733-01 AGREEMENT END OF PERIOO 1,633,461.84 1,639,317.94 5,856.10 0.00 <br /> MMRNN#NNNNNN#N#N#MMrtNNY#rtY#M#rtM#NNN#MM#NNMNYMMNYNMMN##NNMYMNNrtN#M##NN##MNNNNMN###NMMMNMMNY#NM##rtNNNNN#N#krtNMMMM <br /> F14128-01 FERRYSTBR8O'PASSREHB <br /> CHG NNMPREVIOUSLV REPORTED 63,079.58 <br /> F14128-01 AGREEMENT END OF PERIOD 63,079.58 0.00 0.00 63,079.58 <br /> rtMYN###NNNNNN#MMN#MN#MNN#####MY#NYN#NM###M##MNMMNNNMNM#N#rt##NNM##NM##Y#NNrtN##NMrtYM##M#MM#MNNNNMN#rtMYMN##NMMYM#N <br /> LOCAL AGREEMENT TOTAL 1,696,541.42 1,639,317.94 0.00 57,223.48 <br /> /I <br /> <br />