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F <br /> ~ 350 Winter Street NE <br /> OREGON STATE ~ , <br /> T~iEASURY ' <br /> ~o~ Suite 100 <br /> Banking System Z;%' Salem, OR 97301-3896 , <br /> ~ 1-800-452-0345 <br /> gaily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 28, 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 ount Amount Count Amount Amount Amount Balance <br /> $686,158.18 0 0.00 0 0.00 2,273.90 10.00 $688,422.08 <br /> Effegtive Document Item <br /> pate Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Trejasury <br /> 2/28l~006 Interest Credit E1022806 2,273.90 <br /> 2/28/$006 Monthly Maintenance Fee FEE022806 10.00 <br /> <br />