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Office of the State Treasurer °E ~ 350 Winter Street NE <br /> Banking System F '.,=~-~`;o~, Suite 100 <br /> Salem, OR 97301-3896 <br /> ~8 <br /> s~,.~~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> <br /> ~ September 16, 2008 Page 1 of 1 <br /> Sue Cutsogeorge <br /> Eugene, City of <br /> 100 West 10th Avenue, Suite 400 <br /> Eugene,OR 97401-3035 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count . Amount Count Amount Amount Amount Balance <br /> $15,080,695.64 _ 1 1,100,000.00 2 590,802.79 0.00 0.00 $14,571,498.43 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury - <br /> 9/16/2008 SFMS Fr:Administrative Services, Dept of 107LTRA8259 27,580.34 <br /> City Ci arette T _ ~ _ <br /> OR Treasury-Outgoing ACH <br /> 9/16/2008 -Voice Response Withdrawal DVA9517463 1,100,000.00 <br /> _ <br /> <br />