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ORE ON STATE E 350 Winter Street NE <br /> 1' EASURY~ o~ Suite 100 <br /> Ban ing System . " .~y Salem, OR 97301-3896 , <br /> = 1-800-452-0345 <br /> .cam°~ <br /> ally Local Government Statement of Account Balance and Transactions <br /> PW eneral Account: 0000004909 <br /> F <br /> Jun 30, 2006 Page 1 of 1 <br /> j Peg y Hamlin <br /> Eug ne, City of <br /> Publi Works Administration <br /> 858 earl St. <br /> Eug ne,OR 97401 <br /> Beginning Debits Credits ~ Interest Fee Ending <br /> Balance ount Amount Count Amount Amount Amount Balance <br /> j $506,543.86 0 0.00 0 0.00 2,012.57 10.00 $508,546.43 <br /> Effective Document Item <br /> Date Description / Co manta Number Count Debit Amount Credit Amount <br /> <br /> OR Treas{~ry <br /> 6/30/~00~ Interest Credit E1063006 2,012.57 <br /> 6/30/ 00~ Monthly Maintena ce Fee FEE063006 10.00 <br /> f <br /> i <br /> i <br /> . <br /> f <br /> JUL ~ 7 2006 <br /> <br />