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OREGON STATE ~ ~ 350 Winter Street NE <br /> TREASURY ; "°w Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> • 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 1, 2004 Page 1 of 1 <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $317,240.47 0 0.00 1 500,000.00 0.00 0.00 $817,240.147 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amolunt <br /> <br /> OR Treasury <br /> 9/1/2004 TES From 4021 AT4574926 500 ~.00 <br /> <br />