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OREGON STATE o~ 350 Winter Street NE <br /> TREASURY I1N~~ ,~o~, Suite 100 <br /> Banking System ~ ~ Salem, OR 9730'1-3896 <br /> ~ 1-800-452-0345 <br /> ~~A- <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 16, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> <br /> ~l <br /> Eugene, City of <br /> J Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> i <br /> $648,647.11 1 65,473.83 0 0.00 0.00 0.00. $583,173.28 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 12/16/2002 TES ODOT Draw 396 AT2965517 65 473.83 <br /> . <br /> . <br /> <br />