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OREGON STATE - / °F° 3;r', `.Hinter Street NE <br /> Q ~ <br /> TREASURY ~ , ~ o~ ,Suite 100 <br /> Banking System ~ \ rt~,~,,~' Salem, OR 97310 <br /> _8 <br /> 5_~:;.~% 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> August 14, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> Begsnriiny Dsl~i#s Credi*.s Interest lee Endir:g <br /> j Balance Count Amount Count Amount Amount Amount Balance <br /> $23,460.46 0 0.00 1 753,316.00 0.00 0.00 $776,776.46 <br /> i, <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> J <br /> OR Treasury <br /> 8/14/2001 TES Agreement #17608 AT1927373 753,316.00 <br /> i <br /> i <br /> <br />