New Search
Office of the State Treasurer 350 Winter Street NE <br />Banking System Suite 100 <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 />November 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 />$12,773,747.72 <br />0 <br />0.00 <br />2 <br />1,532,052.37 <br />0.00 <br />0.00 <br />$14,305,800.09 <br />Effective <br />Date Description I Comments <br />Document Item <br />Number Count Debit Amount <br />Credit Amount <br />OR Treasury <br />11/16/2010 TES City of Springfield 4070 AT2811667 899,201.62 <br />