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OREGON STATE l` bF o~~.~ 350 Winter Street NE <br /> TREASURY ~~a ~ oi~ ~i SUlte 100 <br /> Bankin S stem Salem, OR 97310 <br /> g Y <br /> 1 800-452-0345 <br /> Daily Locai Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> April 6, 2000 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 Coun+ Amount Amount Amount Balance <br /> $99,481.08 1 9,671.67 0 0.00 0.00 0.00 $89,809.41 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 4/6/2000 TES ODOT Draw #337 AT782456 `9 671.67 <br /> <br />