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Office of the State Treasurer b~~~ 350 Winter Street NE <br /> Banking System : ~.:~o Suite 100 <br /> 4`~b:,, ' 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 7,061.91 0 0.00 0.00 0.00 $912,352.20 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 10/5/2007 TES LGIP DRAW 491 AT8154602 7,061.91 <br /> I <br /> <br />