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Office of the State Treasurer ~ ~ 350 Winter Street NE <br /> Banking System o, Suite 100 <br /> '•~a~, ~ ~ Salem, OR 97301-3896 <br /> ° 1-800-452-0345 <br /> 5~J. <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> Apri127, 2007 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> <br /> ~ Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $528,262.13 0 0.00 1 6,931.00 0.00 0.00 $535,193.13 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 4/27/2007 TES From 4021 AT7548328 6,931.00 <br /> <br />