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OREGON STATE 350 Winter Street, NE <br /> TREASURY ~ Y"~~ Suite 100 <br /> ` Salem, OR 97310 <br /> Banking System <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance-and Transactions <br /> PW General Account: 0000004909 <br /> September 6, 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 /> $754,567.15 1 53,457.10 0 0.00 0.00 0.00 $701,110.05 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> 1 OR Treasury AT2749258 53 457.10 <br /> 9/6/2002 TES ODOT Draw 391 <br /> <br />