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Office of the State "treasurer ~ b~~ ~ 350 Winter Street IVE <br /> Banking System " n ~ Suite 100 <br /> Salem OR 97301-3896 <br /> ~~:~~,;j 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> July 15, 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 /> $30,609,118.39 2 1,579,356.48 1 700,000.00 0.00 0.00 $29,729,761.91 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 7/15/2009 TES To Cify ~f Springfield A T 757124 1,379,356.43 <br /> <br /> OR Treasury-Outgoing Wires <br /> 7/15/2009 80-LGIP WIRE OREGON ST TREAS DVW756ri84 200,000.00 <br /> <br /> OR Treasury-Outgoing ACH <br /> 7/15/2009 Voice Response Deposit CVA745566 700,000.00 <br /> <br />