New Search
Office of the State Treasurer o 350 Winter Street NE <br /> Banking System ~ Suite 100 <br /> ~i-i SO <br /> rt 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 /> August 16, 2007 Page 1 of 1 <br /> Sue Cutsogeorge <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 /> $7,332,725.83 0 0.00 2 4,958,347.68 0.00 0.00 $12,291,073.51 <br /> Effective- Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> '8/^16/2007 OD,,OT. Transfer, per OZ/i 5/2007 WT7985029 458,347.68 <br /> <br /> ORTreasury-Outgoing ACH <br /> 8/16/2007 Voice Response Deposit CVA7979202 4,500,000.00 <br /> _ _ _ <br /> <br />