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OREGON STATE 350 Winter Street NE <br /> TREASURY ~ ~ o,~, Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> 5~:~~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 8, 2003 Page 1 of 1 <br /> I <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 /> i <br /> i <br /> $503,503.44 1 12,731.35 0 0.00 0.00 0.00 $490,772.09 <br /> I <br /> ~ Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 9/8/2003 TES ODOT DRAW 416 AT3623640 12,731.35 <br /> j <br /> I <br /> i <br /> I <br /> <br /> l <br /> I <br /> <br />