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OREGON STATE /~°F- ~q.~ 3~" ~~linter Street NE <br /> TREASURY o~, '.Suite 100 <br /> .Banking System Salem,AR 97310 <br /> ~t`.~' <br /> % - -4 -0345 <br /> ,:.a85~ ~ 1 800 52 <br /> Daily Local Government Statement of Account.Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 8, X001 Page 1 of 1 <br /> Peggy D. Hamlin _ <br /> Eugene, City of <br /> Public Works Administration <br /> <br /> ' 858 Pearl St. <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Arnount Amount Amount Balance <br /> $26,500.36 1 636.01 0 0.00 0.00 0.00 $25,864.35 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 6/8/2001 TES ODOT Draw 362 AT1787250 636.01 <br /> _ _ _ <br /> <br />