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OREGON STATE ~ ~ Winter Street NE <br /> ~ ~ 2~ °~a <br /> TREASURY I,~9r a~, Suite 100 <br /> Banking System ~ Salem, OR 97310 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> <br /> . March 9, 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 Count Amount Amount Amount Balance <br /> $89,325.35 0 0.00 1 9,671.67 0.00 0.00 $98,997.02 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 3/9/2000 TES LGIP Draw #336 AT729009 9,671.67 <br /> <br />