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• • _ of .8 350 Winter Street NE <br /> OREGON STATE X~~ ~ Suite 100 • <br /> TREASURY j~~ ~!1 Salem, OR 97310 <br /> Banking System 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Account: 0000004909 <br /> pW General <br /> Page 1 of 1 <br /> September 30, 2002 <br /> Peggy D• Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Fee Ending <br /> Credits Interest Balance <br /> <br /> ~ Beginning Debits Amount Amount Amount <br /> Balance Count Amount Count io.35 $702,266.86 <br /> 0.00 1,167.16 <br /> 0.00 0 <br /> $701,110.05 0 <br /> ' Document Item Credit Amount <br /> ~'i Number Count Debit Amount <br /> Effective <br /> Date Description /Comments <br /> 1,167.16 <br /> OR Treasury E1093002 0.35 <br /> 9/30/2002 Interest Credit FEE093002 10.00 <br /> 9/30/2002 Manual Transfer-Out Fee FEE093002 <br /> 9/30/2002 Monthly Maintenance Fee <br /> <br />