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Office of the State Treasurer °E 350 Winter Street NE <br /> Banking System ~,F~ ~ o,,, Suite 100 <br /> ' Salem, OR 97301-3896 <br /> 5~ ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> <br /> I! April 26, 2007 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Peart St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Gount Amount Coun# Amount Amount Amaun# Balance. <br /> $528,262.13 0 0.00 1 0.00 0.00 0.00 $528,262.13 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 4/26/2007 Dormant Account Reactivation 0.00 <br /> _ _ _ <br /> <br />