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OREGON STATE ~ F ,o~ 350 Winter Street NE <br /> TREASURY <br /> ~ Suite 100 <br /> ci <br /> Bankin S stem <br /> Salem OR 97310 <br /> ~~~5~:°:-.~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 8, 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 /> <br /> ~I $772,624.27 1 26,180.57 0 0.00 0.00 0.00 $746,443.70 <br /> <br /> i <br /> Effective Document ttem <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 2/8/2002 TES ODOT draw 377 AT2291604 26 180.57 <br /> _ <br /> <br />