Laserfiche WebLink
OREGON STATE ~-~~' <br /> <br />'= <br />x <br />~ 350 Winter Street NE <br />TREASURY ;~.^ <br />, <br />s~ <br />y~~ ,~ F~; Suite 100 <br />Banking System ~:~..y„ `'" :'~~' <br />~ <br />1; ' <br />~ Salem, OR 97310 <br />1-800-452-0345 <br /> ~~~ <br />. <br />Daily Local Government Statement of Accou nt Balance and Transactions <br />Salem Area-Mass Transit District Account: 0000004754 <br />June 29, 1999 Page 1 of 1 <br />Thomas A Wolfgram <br />Salem Area-Mass Transit District <br />3140 Del Webb Ave NE <br />Salem,OR 97303 <br />Beginning Debits Credits Interest Ending <br />Balance Count Dollars Count Dollars Dollars Balance <br />$5,778,839.88 0 0.00 1 518,123.37 0.00 $6,296,963.25 <br />Effective <br />Date Description / Comments <br />Document <br />Number Debit Amount Credit Amount <br />OR Treasury <br />6/29/1999 TES From 4007 AT291363 518,123.37 <br />G~~~~~ <br />~~ 99 <br />~uL Q 1 19 <br />REp, ~~RANS~-~ <br />SA~EM F~N ANGE <br />