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_ <br /> OREGON STATE %~-~~0 350 Winter Street NE <br /> TREASURY Suite 100 <br /> = <br /> o'~ <br /> Banking System Salem, OR 97301-3896 <br /> v~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 13, 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 /> $502,564.,3 0 0.00 1 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 ~I <br /> 4/13/2006 Dormant Account Reactivation 0.00 'i <br /> I <br /> i <br /> <br />