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Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~ : ~~'-A;; ~ Suite 100 <br /> ~~i- : , of <br /> Salem, OR 97301-3896 <br /> 1-800 452-0345 <br /> 5 <br /> Daily focal Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 31, 2009 Page 1 of 1 <br /> Tammy Smith . <br /> Eugene, City of <br /> Public Works Administration <br /> 101 East Broadway, Ste 400 <br /> Eugene,OR .97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $15,175.04 0 0.00 0 0.00 17.85 10.00 $15,182.89 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 3/31/2009 Interest Credit E1033109 17.85 <br /> 3/31/2009 Monthly Maintenance Fee FEE033109 10.00 <br /> <br />