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Office of the State Treasurer sE^ 350 Winter Street NE <br /> Banking System Suite 100 <br /> •43•• 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 /> October 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 /> $14,647,748.79 2 1,468,30.42 2 1,033,930.29 0.00 0.00 $14,212,948.66 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury _ <br /> <br /> ~ <br /> ~.Q7~.612D09 TES MWMC~WW User Fees 9/09. AT1138944 - ~ 1 ~4~8,810.45: <br /> i t~1t5/2009 TES SDC Imp/Reimb Fees & Interest AT1138946 g,gi g g~ <br /> TO/Tfi/2409 ODOT Transfer per 09115/2009 WT1138606 583,930.29 <br /> ORTreasury-Outgoing ACH <br /> 10/16/2009 .Voice Response Deposit CVA1133408 450,000.00 <br /> <br />