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OREGON STATE • '°F <br /> ^50 Winter Street NE <br /> TREASURY ~ ~`o~ Suite 100 <br /> Banking System ~ z, Salem, OR 97310 <br /> ~ ~ % 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> i <br /> July 6, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> <br /> l <br /> Beginning Debits Credits Interest Ending <br /> Balance Count- Dollars Count Dollars Dollars Balance <br /> $125,192.57 1 1,719.30 0 0.00 0.00 $123,473.27 <br /> <br /> i <br /> <br /> j Effective Document <br /> Date Description /Comments Number Debit Amount Credit Amount <br /> OR Treasury <br /> 7/6/1999 TES ODOT LGIP Draw #323 AT302043 1,719.30 <br /> <br /> i <br /> <br /> i <br /> <br /> I <br /> <br /> i <br /> <br />