New Search
OREGON STATE "OF~"o°a <br />A <br />~~; 350 Winter Street NE <br />,~ ~~. <br />TREASURY <br />~ <br />IIN~ ~ ±_,,.,;->c~~ <br />Bankin S stem ..~'`~~ ~~~ <br />g y '~ <br />~_; <br />Suite 100 <br /> <br />Salem, OR 97310 <br />. <br />~ <br />``:;{~~., ~ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000004909 ' <br />April 30, 1999 Page 1 of 1 <br />Lana Lindstrom <br />Eugene, City of <br />860 West Park, Ste 300 <br />Eugene,OR 97401 <br />Beginning, Debits . Credits Interest Ending <br />Balance Count Dollars Count Dollars Dollars Balance <br />$5,228.05 0 0.00 0 0.00 20.84 $5,248.89 <br />Effective Posting Document Debit Credit <br />Date Date Description /Comments Number Amount Amount Balance <br />OR Treasury <br />4/16/1999 4/16/1999 Rate Change: 4.8700% To 4.8400% <br />End of day balance <br />OR Treasury <br />4/26/1999 4/26/1999 Rate Change: 4.8400% To 4.8200% <br />End of day balance <br />5,228.05 <br />5,228.05 <br />OR Treasury <br />4/30/1999 4/30/1999 Interest Credit E1043099 20.84 / <br />End of day balance v 5,248.89 <br />