New Search
OREGON STATE ~~E°~ 350 Winter Street NE <br /> TREASURY , ~o>>~ Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> two <br /> Daily Locat Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> November 30 2005 Pa e 1 of 1 <br /> g <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 /> $679,408.29 0 0.00 0 0.00 2,088.66 10.00 $681,486.95 <br /> Effegtive Document Item <br /> Qage Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Tr~as~ury <br /> 11/30/005 Interest Credit E1113005 2,088.66 <br /> 11/30/005 Monthly Maintenance Fee FEE113005 10.00 <br /> <br />