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OREGON STATE 350 Winter Street NE <br /> TREASURY ~ ' <br /> Banking System !iHa i~$ Suite 100 <br /> ~~/i Salem, OR 97310 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> October 4, 2002 <br /> Page 1 of 1 <br /> Peggy D. Hamlin <br /> i <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits <br /> Balance Count Credits Interest Fee Ending..... <br /> _ Amount -Count - Amount Amount Amount <br /> $702,266.86 1 32,546.10 ~ Balance <br /> 0.00 _ 0.00 0.00 $669,720.76 <br /> ~ Effective <br /> Date Description /Comments Document ftem <br /> Number Count Debit Amount Credit Amount <br /> j OR Treasury <br /> 10/4/2002 TES ODOT Draw 392 <br /> <br /> i AT2803775 32 546.10 <br /> i <br /> I <br /> i. <br /> i. <br /> i <br /> I <br /> I <br /> i. <br /> i. <br /> f <br /> i <br /> _ <br /> <br />