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<br /> ' Office of the State Treasurer b~ ~ 350 Winter Street NE <br /> ' <br /> Banking System sue; 2°0 .Suite 100. <br /> p•.,:,;, 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 /> December 17, 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 /> $36,140,863.65 ~ 2 1,518,856.80 0 0.00 0.00 0.00 $34,622,006.85 <br /> Effective Document Item <br /> Date Description /Comments Number. Count - Debit Amount Credit Amount <br /> OR Treasury <br /> OR Treasury,0utgoin.g ACH <br /> .12/17/2008. Voice Response Withdrawal ____DVA98.93489 - 500,000.00 - ' <br /> _ _ _ <br /> <br />