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OREGON STATE ,~a% <br /> ~ 350 Winter Street NE <br /> TREASURY ~,~r`~(~ g _ poi, 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 /> January 10, 2003 Page 1 of 1 <br /> i <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 /> -Ba!an~cQ Cos'~•nt Amount -Count Amount Amount Amount Balance <br /> $584,067.85 1 10,343.61 0 0.00 0.00 0.00 $573,724.24 <br /> I <br /> Effective Document Rem <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> i <br /> OR Treasury <br /> 1/10/2003 TES ODOT LGIP Draw 399 AT3023021 10343.61 <br /> <br /> I <br /> <br />