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Office of the State Treasurer b~ <br /> ~ 350 Winter Street NE <br /> Banking System Suite 100 <br /> ~4- : of <br /> _ <br /> . <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 /> August 10, 2007 Page 1 of 1 <br /> j Tammy Smith <br /> <br /> j 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 /> $544,489.40 1 50,815.72 0 0.00 0.00 0.00 $493,673.68 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 8/10/2007 TES ODOT/LGIP DRAW 489 AT7963644 50,815.72 <br /> ~ <br /> 3.~ 3 ?33z - ~ ! 23.s~= ~ ss z <br /> <br />