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Office of the State Treasurer ~ o . 350 Winter Street NE <br /> Bankin S stem <br /> g Y i,~,•; Suite 100 <br /> :o <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 /> October 1.6, 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 1,468,730.42 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 /> 10/16/2009 TES MWMC WW User Fees 9/09 AT1138944 1,448,810.45 <br /> 10/16/2009 TES SDC Imp/Reimb Fees & Interest AT1138946 19,919.97 <br /> 10/16/2009. ODOT Transfer per 09/15/2009 WTi't38606 ~ 583;930.29 <br /> <br /> ORTreasury-Outgoing ACH <br /> 10/16/2009 Voice Response Deposit CVA1133408 450,000.00 <br /> <br />