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Offi a of the State Treasurer 350 Winter Street NE <br /> Banking System Suite 100 <br /> - Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> aity Local Government Statement of Account Balance and Transactions <br /> PW eneral Account: 0000004909 <br /> Sept mbar 29, 2006 through September 30, 2006 Page 1 of 1 <br /> i <br /> Tam y Smith <br /> Eug ne, City of <br /> Publ c Works Administration <br /> 858 earl St. <br /> Eug ne,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance ount Amount Count Amount Amount Amount Balance <br /> $512,849.88 0 0.00 0 0.00 2,145.54 10.00 $514,985.22 <br /> Effe6ti~e Document Item <br /> pale Description / Co manta Number Count Debit Amount Credit Amount <br /> <br /> OR Trlasjury 2,145.54 <br /> 9/30/P Interest Credit E1093006 <br /> 9/30/2 Monthly Mainten ce Fee FEE093006 10.00 <br /> I <br /> I <br /> I <br /> f <br /> r <br /> <br />