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City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for
<br />Month of September 1998
<br />Recorded in City's 2nd or 3rd Business Period of FY 99
<br />4-Sep-98
<br />J Lynnes x5834, PW Admin
<br /> July Transactions ~ ~~ ~ ~ ~ACK~ ~ ~ ~ ~ Amount ~ ~ ~ Pool Notes ~& ~ ~ ~ ~~
<br />Pool No Begin Bal~ ~ ~-DR .~,. CR Fund DVSW Object Activity Gnt DR ~ CR ~ Ending Bal Comments
<br />05462 $3,095.36
<br />
<br />......................4:56.
<br />._ 2
<br />53
<br />..._.
<br />.
<br />._.___ 9901
<br />__....._...__ 47110
<br />___._ 000000 000 14.56
<br /> 5
<br />3
<br />2
<br />0000 .,._._
<br />11211
<br />..__.._..._ ._..............................
<br />000000
<br />.._.._.....___.........____ ......................,
<br />000
<br />..._.....,_ ._..,,._.~..~.__......_.__.
<br />14.56
<br />,... ..~.,... _._...._.............. ........_....,,.,.._.............._..._,,....._.... ......._..,._..._...........,,_._..................,........_._.................
<br />
<br />- .,_~.._._.. __.....__. ............. ..__---_.........._.....M..
<br />$3,109.92 ._......~_._.._..,.,,,,.....w.
<br />
<br />05485 41,686.52
<br />
<br />,,._ ..............._,..,,_... 304.08
<br />._._._......__..._.~.,_,....__......_.._..__._..,......__.,,..._
<br />.._.._......
<br />.
<br />.._ 531
<br />__
<br />_._ _9332
<br />,,..
<br />. 61893
<br />._
<br />._ 945096
<br />....___..
<br />__... 921 304.08. J 2921, Amazon Chn Enh
<br /> 7,376.20
<br />
<br />,.,,_..._.....,__._..__.__._~,_....__..,..._........_ ............................._.._..__,..,, 312
<br />
<br />...._...,, 9332
<br />
<br />.,_ _61893
<br />_
<br />..
<br />..._ 7
<br />.........
<br />9 5174
<br />._...
<br />.-- ._._._...__._.
<br />921
<br />.._..._
<br />,_ ........,.,..,._.._.._.___..._._,
<br />
<br />__._.,_
<br />.
<br />_ _,...~..._...
<br />7,376.20 .._.,.....,_........._.........._............. ..........,_.....,,......,,...~........_._.._..._,___._,~
<br />J 3527, W 15th, JefflWllmt
<br />
<br />_ ..............._...,.,,,..._,,
<br />,,....._.,...,.,_.._.,...._._,._...,,,.,._.,.,,.............._............._,_.
<br />...................._......___._.._.
<br />,,... 531
<br />.._._,........._, 0000 11211 000000 000 _
<br />.
<br />....~.._._.._._ ._,._._.........__.
<br />304.08 ........_........_............,,..,____. _.._........,.....,._,.,_.,_.,,..,,....,...,_.._...~,~„_......
<br /> 312 0000 11211 000000 000 7,376.20
<br />
<br />,,
<br />...., _._.._..,., _. _.,...__._._. _
<br />,,,._..
<br />238.36
<br />._..._
<br />531
<br />9901
<br />_„_....~
<br />47110
<br />..,...._..._
<br />000000
<br />000
<br />~~~~~~~~ ~~~ _
<br />190.69
<br />~~~ ~ ~ ~~ ~ ~-~~ ~
<br />531= 80%
<br />._. _,.,,,,.._..,,, ,.._....,..,,....__.....,__._._____..__._......,,... _....
<br />312
<br />9901
<br />47110. .,_.__.........,,......
<br />000000 ...._.~...,
<br />000 ,.._,.,.,....~........_.,,, ._,,,,,_,,,,_._.
<br />47.67 __.._,.._... ..............,.,_.... ._........._m_._._..,....._,..,,.. .......,
<br />312 = 20%
<br /> _
<br />__... _,__, ...
<br />..,,................,.,,.........,..,,....
<br />.,..., 531_
<br />,,.,,
<br />~~_ _0000
<br />_
<br />_. 11211
<br />_ 000000 000 190.69
<br />___..__. __....._, ..µ.J., .,._~__.........._.~ .............._.,,..^..... 312 0000 11211. _ 000000 000 _ .....,.,,..._,_. 47.67..._._. ,.,,..,,_...._._.__. ...._._.._...__,...__.._.......... ..,~..,,..,...,.,..~.._,._ _._,.,.....,,.,
<br />•~ 48,997.00
<br />
<br />~~~~05174 92,867.80
<br /> 23.03 333 9332 61893 955154 921 23.03._..,_„_. ___._..,., J 3278, East Bank Bike
<br />...
<br />333
<br />0000
<br />11211
<br />000000
<br />000
<br />23.03
<br /> 436.83 312 9901 47110 000000 000 305.78 312 = 70%
<br />
<br />.,...._...._._,..._,., .
<br />__. _,.,,._.....__,.._._.._,..,..... „ ..._.......__,._..._.,._. , .
<br />~._.._..._,_,_.__..,...
<br />.._ 333
<br />,...
<br />.._,_.. 9901
<br />..._~........__ 47110
<br />_.....__...._ 000000 000 .~~~ "..-~._.,~.~~~ 83.00 __.__.._.....,_.._._.. .,,_,.,,..,,.,.,...____._...._,._..,...._.._,..._.,.,_,,..._....
<br />33
<br />3
<br />~
<br />90%
<br />
<br />._ , ,,, ,
<br />, .. 332
<br />9901
<br />._. _
<br />47110
<br />..
<br />,.._ __..,..........~.,,,..
<br />000000 ......_.,..,,
<br />000 .....__...,_,,.,._......,.,,.._......_, ,,,,,,,,,,,,,,_..,.._...
<br />48.05 ..._..___.._.._.....,.,.............. .....,,.
<br />,
<br />„ ,.
<br />„
<br />.........,........._..._....................._...
<br />332 -11 /°
<br />,. .....
<br />. ,...... 312 0000
<br />_
<br />~ 11211 ....000000_... .....000_.. _
<br />_..,,,.,.,__,.305.78......_ ............ .__..__..,.,.._.._ _.-..___.__,_...._.,......_..,,_ _,...................__„_„_._...,,,.,.,,,..,,..,..,..._.......................
<br />
<br />
<br />....._............._....
<br />
<br />......_................._ ...............
<br />
<br />.....
<br />333 ~
<br />....
<br />,.._...._
<br />0000
<br />,._
<br />,,.._ _
<br />11211
<br />~
<br />000000
<br />000
<br />83.00
<br />
<br />_ 332
<br />.._ ................__ 0000
<br />._,,,._...........,,,,.,,, ....',1.21.1
<br />_,_
<br />__......,........._ ......,........._.,..,,._.__
<br />000000
<br />.,__,..,......
<br />_.,_._.. .....,.,,,.__.. .
<br />000
<br />......._..,.._._.. _.,_____.._...,,.,.,._._,......._,.,.,...
<br />48.05
<br />..........,,._ .,..........._....,.,,,..., , ._.__.r_..............,.,, ,,~,,........_...........................__....._.................,.,...,...,,..,,..
<br />
<br />.
<br />....._._....,,.._._...,_.._,,,.
<br />__.._.................._,. _
<br />__._...93,281~60..,.
<br />.....,_............._..............._.._._......_._...._,................,...,....._.....,..
<br />
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