New Search
OREGON STATE ~ 350 Winter Street NE <br /> TREASURY : 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 /> May 9, 2003 Page 1 of 1 <br /> Peggy D. 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 /> $130,125.57 2 13,543.17 0 0.00 0.00 0.00 $116,582.40 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 5/912003 Rate Change: 1.4000% To 1.4500% 0.00 <br /> 5/9/2003 TES ODOT DRAW 407 AT3332867 13,543.17 <br /> <br />