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Office of the State Treasurer bE=~ 350 Winter Street NE <br /> Banking System Suite 100 <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 8, 2008 Page 1 of 1 <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 /> $748,290.07 1 21,162.86 0 0.00 0.00 0.00 $727,127.21 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 8/8/2008 TES ODOT DRAW 501 AT9386788 21,162.86 <br /> <br />