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OF_." <br /> OREGON STATE . ~ 350 Winter Street NE <br /> TREASURY ~ <br /> ~ t ~ ~ <br /> o,~~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> ~ t ~ s ~ 1-800-452-0345.. <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 4, 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 /> $690,986.41 1 188,422.08 0 0.00 0.00 0.00 $502,564.33 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 4/4/2006 TES To 4021 AT6283252 188,422.08 <br /> I <br /> i <br /> i <br /> I <br /> <br />