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OREGON STATE ~ °F- oQ.: 350 -~Uinter Street NE <br /> TREASURY ,~'`r~- ~ <br /> o~~ _ .Suite 100 <br /> .Banking System G~ ~ Salem, OR 97310 <br /> ~`'~"'~t''"yi 1-800-452-0345 <br /> Daily Local Government Statement of Account:Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 8, 2001 Page 1 of 1 <br /> Peggy D. Hamlin _ <br /> Eugena, City of <br /> <br /> ~i Public 1,Norks 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 /> j $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 /> I <br /> { <br /> 1 <br /> i <br /> i <br /> <br />