New Search
Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System ~ : s ~ Suite 100 <br /> ~ ~ a Salem, OR 97301-3896 <br /> ~`°~;~~s 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 31, 2007 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 /> - . <br /> $909,487.82 0 0.00 0 0.00 3,460.52 10.35 $912,937.99 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 12/31/2007 Interest Credit EI123107 3,460.52 <br /> 12/31/2007 Manual Transfer-In Fee FEE123107 0.35 <br /> 12/31/2007 Monthly Maintenance Fee FEE123107 10.00 <br /> <br />