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OREGON STATE <br />~~~ <br />` " '~ Winter Street NE <br />TREASURY "~ <br />~ <br />,~, ~ o~, <br />~~ Suite 100 <br />Banking System <br />,~~r ~~' Salem <br />OR 97310 <br />~.~~-~.~~ , <br />1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />May 4, 2000 Page 1 of 1 <br />Peggy D. Hamlin <br />Eugene, City of <br />Public Works Adminis#ration <br />858 Pearl St. <br />Eugene,OR 97401 <br />Beginning Debits -Credits Interest Fee Ending <br />.Balance Count Amount Count Amount Amount F-rr~ount B~,la~~ce <br />$5,524.43 0 0.00 1 30,000.00 0.00 0.00 $35,524.43 <br />Effective Document Item <br />Date Description /Comments Number Count Debit Amount Credit Amount <br />OR Treasury <br />5/4/2000 TES From 4021 AT865441 3n nnn nn <br />