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OREGON STATE. ~ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> I~~ i : 0, <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 /> April 17, 2003 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> j Public Works Administration <br /> 858 Pearl St. <br /> "Eugene,OR 97401 <br /> <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> <br /> ~4 Balance Count Amount Count Amount Amoun# Amount Balance <br /> $543,029.19 1 413,316.00 0 0.00 0.00 0.00 $129,713.19 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 4/17/2003 TES To 4101 AT3263229 413 316.00 <br /> . . <br /> <br />