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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY, Suite 100 <br /> Banking System 'Salem, OR 97310 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 11, 2002 Page 1 of 1 <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 Amount Amount Balance <br /> $747,608.86 1 226.72 0 0.00 0.00 0.00 $747,382.14 <br /> i <br /> Effective Document Item <br /> j Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> ' 3/11/2002 TES ODOT Draw 379 AT2353389 226.72 <br /> i <br /> j <br /> f <br /> I <br /> i <br /> i <br /> <br /> I' <br /> <br />