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Office of the State Treasurer ~~``b~ 0 350 Winter Street ~!E <br /> Banking SystemE"-;`~ q <br /> Suite 100 <br /> ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> September 16, 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 Amount Amount Amount Balance <br /> $29,761,054.12 2 2,332,302.37 1 458,278.58 0.00 0.00 $27,887,030.33 <br /> Effective Document Item <br /> Date Description /Comments Number .Count Debit Amount Credit Amount <br /> OR Treasury <br /> 9/16/2009 TES to 4070 AT1021114 1,682,302.37 <br /> 9/16/2009 ODOT Transfer per 08/1 ~72G0'~~ .1NT#020591 - 45& 27 <br /> <br /> OR Treasury-Outgoing ACH ~ <br /> 9!16/2009 Voice Response Withdrawal DVA1014646 650,000.00 <br /> <br />