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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System ~a~ ~o~~ Suite 100 <br /> A ~ ' Salem, OR 97301-3896 <br /> 4 ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eu ene Cit of /Main Account Account: 0000004021 <br /> g Y <br /> September 17, 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $8,046,990.47 0 0.00 2 3,674,854.21 0.00 0.00 $11,721,844.68 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 9/17/2007 ODOT Transfer per 08/14/2007 WT8085554 574,854.21;: <br /> <br /> OR Treasury-Outgoing ACH <br /> 9/17/2007 Voice Response Deposit CVA8078095 3,100,000.00 <br /> <br />