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Office of the State Treasurer 350 Winter Street NE <br /> Banking System . ~ Suite 100 <br /> ' 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 /> October 5, 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 /> $919,414.11 1 7,Q61.91 0 0.00 0.00 0.00 X912,352.20 <br /> Effeictive Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Tteasury <br /> 10/i~/2007 TES LGIP DRAW 491 ATSi54602 7,061.91 <br /> <br />