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Office of the State Treasurer 350 Winter Street NE <br /> <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 /> May 12, 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 /> $916,565.71 1 60,397.06 0 0.00 0.00 0.00 $856,168.65 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 5/12/2008 TES GIP TO ODOT DRAW 498 AT9026974 60,397.06 <br /> d <br /> VJ <br /> ,tenn <br /> V/ <br /> /~.J <br /> , <br /> ~A <br /> _ <br /> <br />