New Search
Office of the State Treasurer "°E 'o <br /> 350 Winter Street NE <br /> Banking. System ~,~:,:o,~ 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 /> October 16, 2008 Page 1 of 1 <br /> Sue Cutsogeorge <br /> _ Eugene, City of <br /> 100 West 10th Avenue, Suite 400 <br /> Eugene,OR 97401-3035 <br /> <br /> 'I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance .Count Amount Count Amount Amount .Amount Balance <br /> $6,357,192.24 0 0.00 2 3,008,051.31 0.00 0.00 $9,365,243.55 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> n w~. <br /> OR Treasury-Outgoing ACH <br /> 10/16/2008 Voice Response Deposit CVA962917r <br /> 6 <br /> 2 <br /> 400 000.00 <br /> J <br /> _ <br /> - _ _ _ _ . <br /> <br />