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_ _ _ _ <br /> OREGON STATE °F 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System Salem <br /> .t,._.,,~ , OR 97301-3896 <br /> ~`w~'~°~'~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account:- 0000004021 <br /> Apri14, 2006 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 /> $2,253,069.27 1 600,000.00 1 188,422.08 0.00 0.00 $1,841,491.35 <br /> Effective Document Item <br /> Date Description /Comments Number Count .Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 4/4/2006 TES From 4909 AT6283253 188,422.08 <br /> <br /> ORTreasury-Outgoing ACH <br /> 4/4/2006 Voice Response Withdrawal DVA6279459 600,000 00 <br /> I <br /> i <br /> i <br /> <br />