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Office of the State Treasurer 6~ 350 Winter Street NE <br /> Banking System : _;o~ Suite 100 <br /> . <br /> <br /> ~ G~ :,~4 Salem OR 97301-3896 <br /> <br /> i ~i~~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> <br /> i <br /> Eugene, City of /Main Account Account: 0000004021 <br /> August 19, 2009 Page 1 of 1 <br /> Scott Fuchise <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 C,~unt Amount Count Amount Amount Amount Balance <br /> $31,856,279.53 2 1,426,638.78 2 800,000.00 0.00 0.00 $31,229,640.75 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> il Lam. vn ~.^v-. <br /> e-. rtP~9.t. <br /> ~i~141~'.L- fAd:!rc~T ,n ~(T. '~'~1 ~ <br /> W W User Fees 7/09 ~7 0.7 ' <br /> 8/19/2009 TES From lane Council of Government AT918992 400,000.00 <br /> OR Treasury-Outgoing ACH <br /> 8/19/2009 Voice Response Deposit CVA912167 400,000.00 <br /> <br />