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Office of the State Treasurer 350 Winter Street NE <br /> Banking System Suite 100 , <br /> `:1 ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> November 9, 2007 Page 1 of 1 <br /> Tammy Smith <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 /> $916,465.33 1 331,662.72 0 0.00 0.00 0.00 $584,802.61 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR 7lreasury <br /> 11//2007 TES ODOT LGIP DRAW 492 AT8308574 331,662.72 <br /> <br />