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OREGON STATE w~~, ~o~ 350 Winter Street NE <br /> TREASURY ~ Suite 100 <br /> Banking System ~ Salem, OR 97310 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> i <br /> 29th P&R, ACE,. W 1.5th Account: 0000005485 <br /> i <br /> June 21, 2000 Page 1 of 1 <br /> I <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> ' Public Works Administration <br /> 858 Pearl St. <br /> <br /> ~ Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Gount Amount Count t,rriount Amount Amount Baiance <br /> $55,281.73 1 1,645.29 .0 0.00 0.00 0.00 $53,636.44 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 6/21/2000 TES To 4021 AT968598 1,645.29 <br /> <br />