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OREGON STATE °F 350 Winter Street NE <br /> TREASURY ~ o~, _ Suite 100 <br /> Banking System ~ Salem, OR 9731,0 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0 0005105 <br /> August 10, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> <br /> i <br /> .Beginning Debits Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> $123,998.93 1 1,026.46 0 0.00 0.00 0 0.00 $122,972.47 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 8/10/1999 TES ODOT Draw #325 AT365752 1,026.46 <br /> <br />