New Search
Office of the State Treasurer s~ <br />Banking System <br />350 Winter Street NE <br />Suite 100 <br />~ <br />+~a: <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 />January 26, 2010 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 Credits <br />Interest <br />Fee <br />Ending <br />Balance Count <br />Amount Count <br />Amount <br />Amount <br />Amount <br />Balance <br />$41,065,469.54 3 <br />3,876,131.24 0 <br />0.00 <br />0.00 <br />0.00 <br />$37,189,338.30 <br />Effective <br />Document <br />Item <br />Date Description / Comments <br />Number <br />Count Debit Amount Credit Amount <br />OR Trga-gury <br />407Qx..; : <br />AT1545264 <br />1,576,131.24 <br />OR Treasury-Outgoing Wires <br />1/26/2010 80-LGIP WIRE OREGON ST TREAS <br />DVW1544914 <br />300,000.00 <br />OR Treasury-Outgoing ACH <br />1/26/2010 Voice Response Withdrawal <br />DVA1541949 <br />2,000,000.00 <br />