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OREGON STATE 350 Winter Street NE <br /> TREASURY a'`°( Suite 100 <br /> Banking System \ Salem, OR 97301-3896 <br /> \,;~~g ~ 1-800-452-0345 <br /> j Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 7, 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 /> <br /> j Beginning .Debits Credits Interest Fee .Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $574;510.38 1 18,819.68 0 .0.00 0.00 0.00 $555,690.70 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 2/7/2003 TES ODOT DRAW 401 AT3105209 18,819.68 <br /> <br />