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Office of the State Treasurer bF e,~\ 350 Winter Street NE <br /> Banking System > <br /> o~ Suite 100 <br /> ~ Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> <br /> i <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> l <br /> July 31, 2006. Page 1 of 1 <br /> Peggy Hamlin <br /> ~ Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> a Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $508,546.43 0 0.00 0 0.00 2,136.46 10.00 $510,672.89 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 7/31/2006 Interest Credit E1073106 2,136.46 <br /> 7/31/2006 Monthly Maintenance Fee FEE073106 10.00 <br /> AUG 0 ~ 2006 <br /> <br />