| Document Date: 2012-06-05 17:20:22
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City Salem / / Company ac- IT / RDC / US Bank / Lehman Brothers Holdings Inc. / Merchant Cards/US Bank Kim / Cash Management Policy & Planning / Banking / / Currency USD / cent / / / Event Reorganization / Bankruptcy / / Facility Memorial Day May / / / IndustryTerm bank accounts / receivable systems / management processing / fraud detection tools / car deadlines / bank / check banking service / detection tool / Online User Password Resets / agency management / banking / online service / / Organization Oregon Short Term Fund / Safekeeping/Debt Service / US Federal Reserve / / Person Sharon Prentice / Edie Kessel / Roseanne Ward / Brady Coy / Cora Parker / Angel Bringelson / / / Position Manager / Business Analyst / CONTACT INFORMATION Director of Finance / formally po rt / Executive Assistant / / Product Positive Pay service / Positive Pay / / ProvinceOrState Oregon / / PublishedMedium The Positive Treasury daily / / URL WWW.OST.STATE.OR.US / /
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350 Winter St, NE Suite 100 Salem, Oregon[removed]WWW.OST.STATE.OR.US INSIDE THIS ISSUE