New Search
Office of the State Treasurer 0 350 Winter Street NE <br />Banking System F" <br />Suite 100 <br /> <br />Salem, OR 97301-3896 <br />sf <br />1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account Account: 0000004021 <br />December 16, 2009 Page 1 of 1 <br />Scott Fuchise <br />Eugene, City of <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-3035 <br />Beginning Debits <br />Credits <br />Interest <br />Fee <br />Ending <br />Balance Count <br />Amount <br />Count <br />Amount <br />Amount <br />Amount <br />Balance <br />$39,033,321.28 0 <br />0.00 <br />1 <br />507,532.28 <br />0.00 <br />0.00 <br />$39,540,853.56 <br />Effective <br />Date Description / Comments <br />Document <br />Number <br />Item <br />Count <br />Debit Amount <br />Credit Amount <br />OR Treasury <br />11/1 5/2009':.. <br />W.Ti'3Q7'21-i <br />cn~c6n nn <br />