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OREGON STATE ~ - 350 Winter Street NE <br /> x ~ . <br /> a r <br /> TREASURY ~ ,lo Suite 100 <br /> Banking System ~ r~ Salem, OR 97301-3896 <br /> `moo""~' 1-800-452-0345 <br /> ~~s~.~ <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 30, 2005 through December 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 /> $681,486.95 0 0.00 0 0.00 2,280.28 10.00 $683,757.23 <br /> Effeq'tiv~e Document Item <br /> ate Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Trejasury <br /> 12/31/~y005 Interest Credit E1123105 2,280.28 <br /> 12/31/005 Monthly Maintenance Fee FEE123105 10.00 <br /> j <br /> JAN 0 4 2006 <br /> <br />