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Office of the State Treasurer 350 Winter Street NE <br /> Banking System I ~ ~ ;;o, Suite 100 <br /> ' 4 ~ rt 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 /> January 9, 2009 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 /> $735,256.72 1 720,446.94 0 0.00 0.00 0.00 $14,809.78 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 1/9/2009 TES ODOT LGIP Draw 506 AT9983249 720,446.94 <br /> ~J - <br /> I <br /> ~ /G~, ~ <br /> 3 <br /> _ <br /> <br />