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- Office of the State Treasurer E"~ 350 Winter Street NE <br /> Banking System • ,4. Suite 100 <br /> ' = Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> October 16, 2007 Page 1 of 1 <br /> Sue Cutsogeorge <br /> Eugene, City of <br /> 100 West 10th Avenue, Suite 400. <br /> Eugene,OR 97401-3035 <br /> °°~'^^~r^ Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $10,204,518.63 1 2,600,000.00 1 647,212.24 0.00 0.00 $8,251,730.87 <br /> i <br /> Effective Document .Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> ~ OR Treasury - _ _ <br /> ~ <br /> ° z~ <br /> 2 yam, ~ - - <br /> ~f ~ , .a z , x:24 <br /> - - ~ ~ - <br /> OR Treasury-Outgoing ACH <br /> 10/16/2007 Voice Response Withdrawal DVA8184437 2,600,000.00 <br /> <br />