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Office of the State Treasurer E 350 Winter Street NE <br /> Banking System 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 /> May 29, 2009 through May 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 /> $15,187.37 0 0.00 0 0.00 .13.27 10.00 $15,190.64 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 5/31/2009 Interest Credit E1053109 13.27 <br /> 5/31/2009 Monthly Maintenance Fee FEE053109 10.00 <br /> <br />