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Office of the State Treasurer ~ °~"b~ <br /> 350 Winter Street NE <br /> Banking System oy Suite 100 <br /> Salem, OR 97301-3896 ` <br /> 1-800-452-0345 <br /> 85~~ <br /> Daily Local Government Statement of Account Balance and.Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> July 16, 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 /> $29,729,761.91 1 1,400,000.00 1 507,370.84 0.00 0.00 $28,837,132.75 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> Q~9. ODDT.Trarisfer per 06Gi5/2009 WT763008, ! <br /> 507;370,34. <br /> <br /> OR Treasury-Outgoing ACH <br /> 7/16/2009 Voice Response Withdrawal DVA756998 1,400,000.00 . <br /> <br />