New Search
Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~ Suite 100 <br /> ~ ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 11, 2007 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $929,736.45 1 14,342.97 0 0.00 0.00 0.00 $915,393.48 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 9/11/2007 TES ODOT DRAW 490 AT8062314 14,342.97 <br /> <br />