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Office of the State Treasurer 350 Winter Street NE <br /> Banking System '~F ~ - 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 /> October 31, 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 Arr~ount Balance <br /> $730,854.78 0 0.00 0 0.00 1,547.58 10.00 $732,392.36 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 10/31/2008 Interest Credit E1103108 1,547.58 <br /> 10/31/2008 Monthly Maintenance Fee FEE103108 10.00 <br /> !~t®~ ® ~ 200 <br /> <br />