New Search
OREGON STATE 350 Winter Street NE <br /> TREASURY ~ ~ Suite 100 <br /> Banking System ~ ~ ' ~ Salem, OR 97310 <br /> 1-800-452-0345 <br /> Daily. Local Government Statement of Account Balance and Transactions <br /> Main Account Account: 0000004021 <br /> June 21, 2000 Page 1 of 1 <br /> Sue Cutsogeorge <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count AmQUnt Count Amount Amount .Amount Balance <br /> $13,392,569.09 2 2,425,000.00 1 1,645.29 0.00 0.00 $10,969,214.38 <br /> <br /> ~ Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> ~>;/2'1/2D00 `TES From 5485 ~ AT968599 15.29 y <br /> OR Treasury-Outgoing Wires <br /> 6/21/2000 80-LGIP WIRE OREGON ST TREAS DVW967865 525,000.00 <br /> OR Treasury-Outgoing ACH <br /> 6/21/2000 Voice Response Withdrawal DVA964104 1,900,000.00 <br /> <br />