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OREGON STATE, ~ Winter Street NE <br /> TREASURY C~~ ~ Suite 100 <br /> Banking System'°~'; Salem, OR 97310 <br /> ~ 1-800-452-0345 <br /> ' Daily Local• Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> i <br /> April 3, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> j 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 /> i <br /> <br /> ~ .$105,900.44 0 0.00 1 0.00. 0.00 0.00 $105,900.44 <br /> I <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 4/3/2001 Dormant Account Reactivation 0.00 <br /> i <br /> I <br /> i <br /> i <br /> I <br /> <br />