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OREGON STATE ~ ~ 350 Winter Street Nf <br /> 4 w°°. <br /> TREASURY Suite 100 <br /> Banking System ' Salem OR 97310 <br /> ~ •~y" ~ <br /> ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General. Account: 0000004909 <br /> Auguste 14, 2001 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 Debi#s Gredi*.s Interest. Fee Ending <br /> 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 /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> j OR Treasury <br /> 8/14/2001 TES Agreement #17608 AT1927373 753,316.00 <br /> <br /> i <br /> _ _ _ <br /> <br />