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•.~~wv~~.71H1C bF ti: <br /> TREASURY ~ 350 Winter Street NE <br /> Banking System ~N9 ~ Vii; Suite 100 <br /> Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General <br /> Account: 0000004909 <br /> ~ ~ October 31, 2002 <br /> Page 1 of 1 <br /> Peggy p. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> l <br /> Beginning Debits Credits <br /> Balance Count Amount Count Interest Fee Ending <br /> Amount Amount Amount Balance <br /> $669,720.76 0 0.00 p <br /> 0.00 1,116.90 10.35 <br /> { <br /> $670,827.31 <br /> <br /> ~ Effective <br /> Date Description /Comments Document Item <br /> Number Count <br /> OR Treasury Debit Amount Credit Amount <br /> 10/31/2002 Interest Credit <br /> 10/31/2002 Manual Transfer-Out Fee EI103102 <br /> 10/31/2002 Monthly Maintenance Fee FEE703102 1,116.90 <br /> FEE103102 0.35 <br /> 10.00 <br /> i <br /> j <br /> i <br /> f <br /> i <br /> I <br /> I <br /> I <br /> i <br /> i <br /> i <br /> I <br /> I <br /> j. <br /> i <br /> <br />