New Search
Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System I,~~ ~y Suite 100 <br /> Salem, OR 97301-3896 <br /> y~ 1-800-452-0345 <br /> i <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> November 30, 2006 Page 1 of 1 <br /> i <br /> Tammy Smith <br /> ~ 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 /> $517,201.51 0 0.00 0 0.00 2,155.95 10.00 $519,347.46 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> i <br /> ~ OR Treasury <br /> 11/30/2006 Interest Credit EI113006 2,155.95 <br /> 11/30/2006 Monthly Maintenance Fee FEE113006 10.00 <br /> <br /> I <br /> w <br /> <br />