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OREGON STATE b~-`'oYa 350 Winter Street NE <br /> TREASURY ~ mac. <br /> a, Suite 100 <br /> Banking Systern Salem OR 97310 <br /> 4 f, <br /> . ~•z85A::,- 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 , <br /> May 4, 2000 Page 1 of 1 <br /> I <br /> i <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 Amouni iart~uunt naEa„ce <br /> $5,524.43 0 0.00 1 30,000.00 0.00 0.00 $35,524.43 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 5/4/2000 TES From 4021 AT865441 30,000.00 <br /> i <br /> { <br /> <br /> 1 <br /> <br />