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OREGON STATE ~ °F ~ 350 Winter Street NE <br /> TREASURY ~ " '~a~~ Suite 100 <br /> N:: <br /> Banking System Salem, OR 97301-3896 <br /> r <br /> 5A_;, 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> <br /> ~I' June 6, 2003 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 /> $116,718.21 1 8,432.38 0 0.00 0.00 0.00 $108,285.83 <br /> <br /> j Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 6/6/2003 TES ODOT DRAW 409 AT3394875 8,432.38 <br /> <br /> i <br /> <br />