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OREGON STATE. ~ .350 Winter Street NE <br /> TREASURY i,' i <br /> o~, Suite 100 <br /> Banking System ~ ~ ~ -Salem, OR 97310 <br /> s ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> \ <br /> Eugene, City of Account: 005485 J <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 /> ~ . <br /> Beginning Debits Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> $49,767.72 0 0.00 1 2,972.65 0.00 0 0.00 $52,740.37 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 8/10/1999 TES ODOT Credit AT365753 2,972.65 <br /> _ _ _ <br /> <br />