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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System - ~,o, Suite 100 <br /> ' " . Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> ~:~~s <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 30, 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 /> $729,131.60 0 0.00 0 0.00 1,733.18 10.00 $730,854.78 <br /> Effective Document .Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 9/30/2008 Interest Credit E1093008 1,733.18 <br /> 9/30/2008 Monthly Maintenance Fee FEE093008 10.00 <br /> <br />