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Office of the State Treasurer o~ 350 Winter Street IVE <br /> ~ ~ Banking System ~4''~~~., Suite 100 <br /> I~'~`,~, , k ,,~~'4 Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> <br /> ~ Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> August 17, 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 Count Amount Count Amo Amo <br /> unt unt Amount <br /> Balan <br /> ce <br /> $29,926,567.84 0 0.00 2 2,429,711.69 0.00 0.00 $32,356,279.53 <br /> ..Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> ~ ~~~~~C pe,~r,~4,7/14/2~Og ~ . `WT9081~69 <br /> 429,711.69 <br /> OR Treasury-Outgoing ACH <br /> 8/17/2009 Voice Response Deposit CVA899746 2,000,000.00 <br /> <br />