New Search
Office of the State Treasurer <br />.o <br />' <br />350 Winter Street NE <br />Banking System <br />!Q <j" <br /> <br />> . o, <br />Suite 100 <br />Salem, OR 97301-3896 <br />z :8 5 ! <br />1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account <br />Account: 0000004021 <br />July 16, 2010 <br />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 <br />Debits <br />Credits <br />Interest <br />Fee <br />Ending <br />Balance <br />Count <br />Amount <br />Count <br />Amount <br />Amount <br />Amount <br />Balance <br />$33,275,313.61 <br />1 <br />1,601,806.39 <br />1 <br />548,503.38 <br />0.00 <br />0.00 <br />$32,222,010.60 <br />Effective <br />Date Description / Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />7116/2010 TES Manual On Us Tran Withdrawal AT2273846 1,601,806.39 <br />to 4070 <br />7C fi/ 10.; ;OQOT:.,Transferper 46/15620 i0` WT2273358 _ 548,503.38 <br />