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<br /> . Office of the State Trea~s~rer ~°E a <br /> X50 UVinter Street NE <br /> Banking System z Suite 100 <br /> Salem, OR 97301-3896 <br /> f~ <br /> i~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> September 9, 2009 Page 1 of 1 <br /> Scott Fuchise <br /> Eugene, City of <br /> i00 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 /> $29,532,101.24 1 300,000.00 1 278,952.88 0.00 0.00 $29,511,054.12 <br /> Effective Document Item <br /> Date Description /Comments Number Count .Debit Amount Credit Amount <br /> .~~.r~8~8)!2-QQ9R n 1'~l'98$979." c~.2~q ~:g <br /> OR Treasury-Outgoing ACH <br /> 9/9/2009 Voice Response Withdrawal DVA983623 300,000.00 <br /> <br />