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Office of the State Treasurer ~r~ 350 Winter Street NE <br /> Banking System <br /> F 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 /> February 17, 2009 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 /> $23,745,655.38 0 0.00 3 6,316,329.34 0.00 0.00 $30,061,984.72 <br /> Effective Document Item <br /> . Date Description /Comments . Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> x <br /> ORTreasury-Outgoing ACH <br /> 2/17/2009 Voice Response Deposit CVA145876 3,400,000.00 <br /> <br /> . 2/17/2009 Voice Response Deposit CVA145881 2,500,000.00 <br /> <br />