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OREGON STATE ~ ~ 3F^ Winter Street NE <br /> ~ ~ ~Q <br /> TREASURY ~o, ' Suite 100 <br /> Banking System ~V_T,~' Salem=OR 97310 <br /> ~.$5§_,/ 1 800 452 0345 <br /> Daily 'cal Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> d. <br /> [ November 5, 1999 ~ Page 1 of ~1 <br /> Lana Lindstrom <br /> j <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> ~ Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $118,383.78 1 3,427.13 0 0.00 0.00 0.00 $114,956.65 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 11/5/1999 TES ODOT Draw #328 AT510168 3,427.13 <br /> i <br /> I <br /> i <br /> i <br /> ~I <br /> <br /> I <br /> <br />