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OREGON STATE bF o~ 350 Winter Street NE <br /> TREASURY <br /> ~i~. 4 0•~~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> ~~'r;%~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> November 12, 2002 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $670,827.31 1 23,153.92 0 0.00 0.00 0.00 $647,673.39 <br /> <br /> I <br /> <br /> I <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 11/12/2002 TES ODOT DRAW 395 AT2894499 23,153.92 <br /> <br />