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OREGON STATE ~ b;`°_ ~4, 350 Winter Street NE <br /> TREASURY o,~, Suite 100 <br /> Banking System i'"~ r Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> `~..1H <br /> 5 <br /> Daily Locai Government Statement of Account Balance and Transactions , <br /> PW Genera! Account: 0000004909 <br /> January 31, 2006 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 /> $683,757.23 C C.00 0 0.00 2,410.90 10.00 $686,158.18 <br /> Effective Document Item <br /> ;Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 1/31~20p6 Interest Credit E1013106 2,410.95 <br /> 1/31/2006 Monthly Maintenance Fee FEE013106 10.00 <br /> <br />