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OREGON STATE °F 350 Winter Street NE <br /> TREASURY Suite 100 <br /> go <br /> . <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 $817,240.47 <br /> i <br /> <br /> j <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> i <br /> OR Treasury <br /> 9/1/2004 TES From 4021 AT4574926 500,000.00 <br /> I <br /> I <br /> <br />