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OREGON STATE ~Q~ 350 Winter Street NE <br /> TREASURY o~~ Suite 100 <br /> g Y ~ <br /> Bankin S stem ~ 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 /> Apri14, 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 /> $549,958.07 1 6,928.88 0 0.00 0.00 0.00 $543,029.19 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 4/4/2003 TES ODOT Draw 404 AT3231317 6,928.88 <br /> <br />