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OREGON STATE ~ ~ Winter Street NE <br /> TREASURY "1 r~" <br /> ' Suite 100 <br /> Banking System F. §alem, OR 97310 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> June 21, 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 /> $55,281.73 1 1,645.29 0 0.00 0.00 0.00 $53,636.44 <br /> 1 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 6/21/2000 TES To 4021 AT968598 1 645.29 <br /> i <br /> <br /> j <br /> _ _ <br /> <br />