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Office of the State Treasurer "°E ~ 350 Winter Street NE . <br /> ~ <br /> Bankin S stem <br /> g y ~s ~;o, Suite 100 <br /> n...~y <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 /> June 25, 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 /> $858,536.93 1 114,434.98. 0 0.00 0.00 0.00 $744,101.95. <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 6/25/2008 TES to 4021 AT9188157 114,434.98 <br /> _ _ _ <br /> <br />