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Office of the State Treasurer b~ 350 Winter Street NE <br /> Banking System r~.-- Suite 100 <br /> ~~~~.ti,,,;~~ ~ Salem, OR 97301-3896 <br /> = sb`°~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 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 /> $916,592.47 1 16.06 0 0.00 0.00 0.00 $916,576.41 <br /> i <br /> i <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> i <br /> OR Treasury <br /> 2/8/2008 TES ODOT LGIP DRAW 495 AT8663172 16.06 <br /> <br />