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OREGON STATE ~F~ ~ 350 Winter Street NE <br /> ~ , <br /> TREASURY mac, Suite 100 <br /> pr ~oi~ <br /> Banking System ~w r~ ~ Salem, OR 97301-3896 ' <br /> ~~,.:/o:::: 1.800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW ~uieneral Account: 0000004909 <br /> October 31, 2005 Page 1 of 1 <br /> Peggy 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 /> $677,377.80 0 0.00 0 0.00 2,040.49 10.00 $679,408.29 <br /> Effe~ive Document Item <br /> ate Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Trejasury <br /> 10/31/005 Interest Credit E1103105 2,040.49 <br /> 10/31/005 Monthly Maintenance Fee FEE103105 10.00 <br /> i <br /> <br />