New Search
Office of the State Treasurer bE " 350 Winter Street NE <br /> Banking System o, Suite 100 - <br /> Salem, OR 97301 3896 <br /> 1-800-452-0345 <br /> ii <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> i~ <br /> September 29, 2006 through September 30, 2006 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> 1 <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Be innin Debits Credits Interest Fee Endin <br /> 9 g g <br /> ' Balance Count Amount Count Amount Amount Amount Balance <br /> $512,849.68 0 0.00 0 0.00 2,145.54 10.00 $514,985.22 <br /> <br /> i <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 9/30/2006 Interest Credit E1093006 2,145.54 <br /> 9/30/2006 Monthly Maintenance Fee FEE093006 10.00 <br /> _ <br /> _ _ _ <br /> <br />