|
City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for
<br />Month of May,1999 9-Jun-99
<br />Recorded in City's 12th Business Period of FY 99 P Hamlin x5278, PW Admin
<br />
<br />M AAar~efrTransactions r
<br />ACK x
<br />Amount ~
<br />Poole ~
<br />Notes &
<br />Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR E nding Bal Comments
<br />
<br />05462 $3,216.22
<br /> $13.28 532 9901 47110 00. ,,..,,. „.,.,.,,,,
<br />0000 ,,,,,,,,,,,,,,,,,,__,
<br />000 ,,,,,,...,.,,,,,.,,,,........,....... ,,,,, ,,,,,,,,,,, .,„,,.,,. , .............,,,,,,,,,,,,,,,,,,,,,,
<br />13.28 ,,,,,,,,,,,,,,,,,,,,, ...,,,,, .,,,.,...,.....,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,.,,,...,,,,,,,,,....,,,.,,,.,,......._._.._........_....._,._...,....................,,,.,.,,,.„,,,,,....,,
<br />
<br />.,....~~~.,,,~~~~~~~~,.,.~,...~,,,,,,,,,
<br />,,,,,,,,,~..~~~~.,,,....,.,,,,,,,_~-,,,,,,,,,,..,,,,,.,,,.,~~~~,,,,..,,_,,,,,,,,,,,,,.~.........,.,,,,,,,..,,,,_,,.....
<br />...,~~~.~..,,,,,,,,~~~.~.... 532
<br />~~~~~~~,...,,,.,~~,,.,,,,,,,_,,,,. 0000
<br />~.. 11211 000000 000_ ,,,,,,,,,,,,,,~~~~~~.~~,,,,,,,,,......~...3~~,,.~„~..,~~~~..,,,,,,,.,.,.,.~.,,
<br />28 ,,,,,,,,,,,~„~..,.,.,,....,,,,,_.....,.,,,,. ...._,,,,,,,,,,, ,,.,,,..~~,,,,,,..,,~~~~.,.,,,,,~,............,.,,, ,,,,,~~,.,,,,,~~w~~~.,.~~~~.....,.,.,~~~..~~.,,,,,,,,,,,,,,,,.~..,,,,.,,,,,,,,,,,,,,,,,,,.,.,_..,,,,,,,,.~~~,.,,~..,,,.,..~~.~~.,..~..~~,.~...~..,,,
<br />
<br />,,,,,,,, ,,,,,,,,,,,,,,,,~~~.~~~~~.~..~~~,,,,,,,,,,,,,,,,,,,,~...,...,,.,,..,,,~..~.,,.,,~ ..,,.,~...~~.,,,,,,,,,,.,,,._,,,_, ,..... ......~~,.,.,,,,,,....~~~~.~~~~~~,,,,,.,,,,,,~~~
<br />$3,229.50 „~.~.~~~.m,.......,,.~.,,,,~~,.~~~.,,..,,,,,,,,,,__,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_,,,,,,,,,,,..~~~.,,~,,,,,,,..~~,.~~~,...,,,,~,,,.,......,.
<br />05485 49,154.19
<br /> 531 9332 61893 945096 921 .............. ............... ................J 2921, Amazon„C ,.. ,,,,,,,,,,,,,,,_,.,,,,,,,,,,,,,,,.....,,,..................,
<br />hn Enh
<br /> 312 9332 61893 975174 921 J 3527, W 15th, JeffNVllmt
<br /> 531 0000 11211 000000 000
<br />
<br />312
<br />0000
<br />11211
<br />000000 ....,.~~,
<br />~-000 ,,,,,~~~~.~,,,,,,,,,,,,,...,,_,,.~.~,.~ .,,..,,,,,,,,,,,,~~~~~~~~~.,.~~..,~.~~~~~ ~~~~..,.~~~...,,~,, ,,,,,,,,,,_.,.,.,,,,,,,,,,,,,,,.~..~~~.,, ~~~,,,,,,,~.,,,,,,,,,,,,,,,,,,,,.,,,..~...,,..........~~.....~~~~~..~..~...,,,,,.....,,.,~.~w,,,,,,,,,,_.,..,,,.,,,,,,,~~..,.~~~,,..,,,.~~~~~,,,,,,,,,,,,,,
<br /> 203.01 531 9901 47110,.., _,,,,,,000000,,,,,,,,, ,,,,,,,,,,000,,,,,,,,. ,,,,,....,,,,,.,,,,,,,,,,,,,,,,,,,,,,,....~.,,.,,,,,,_,, ,,.,,,,,,,,,,,„1.,.....................,....
<br />62.41 ....,,....... , ,,,,,,,,,,,,_,,,,,,,,,,,,,,,.....,.,...... ,,,,,,,,,.,,,,,,.,,,,,,,,,,,,..-..,,,,,o..,,..........,,,,.,,,,,,,,,,,,,,,,,...,,,,,,,,,,,_,,,.,,.,,,,,,,,,.,,,.,.....,....,,,,,,,,,,,
<br />531 80 /o
<br /> 312 9901 47110 000000 000 40.60 312 = 20%
<br />
<br />
<br />._,,.,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />
<br />,,,,,,,,,,,,,,,~_,,,,,,,,,.,,,,,,,,,,.,,.,,,,,,,,,,,,,,,_,,,,,.......,.,..,,,,,,,,,._,,,.....,,,,,,,,,,,,,,,.,,,,_,,,_,,,,,
<br />
<br />,,,,,.,,..,,..,,,,,,,....
<br />531
<br />,,
<br />..
<br />,,,,-
<br />0000
<br />11211 ,,,,.,,,,,.~~~,,,,,,,,,,,,,,,,,,,,
<br />000000 ,,,,,,,,,,,,,,,,,_,,,,,,,,,,,
<br />000 ,,,~.,,,,,,,,,.~~..,..,,,....,,,,,, , ,,,,,,,.,,,,_,,,,,,,,,,,,,,,,,,,,,,,,,,..
<br />162.41 ,.,,...........,.~~~......,,,,.,,,,...,,,,,,., ,,,,,,,,.,,,,,.,,,,., ~.,~.~,,,,,,,._.,,,,...,,,,,,,,,,,,,,,. ,,,,,,.,,,,,,,,,,,,,.,,,,,,,,_,,,_,,,,,,,,,,,.~~...,.mm.,.,,,m,................................~~........_...._.........,..,~~~~.,,,,,,...,,,,,,,,,,,,,,,
<br /> ,
<br />312
<br />.........,,.. ,,,,000
<br />0 ,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />11211
<br />..,. ,,,,,,,,,,,,,,........,,.,,. ,,,,,,.,,,,,.,,,,,,
<br />000000
<br />,,,,,~,,,,,,,,~~.~~~~.~~~~.~~~w~~~,,.~~,..,~.,~„~ ,,,,,,,,,,,,,,,,,,,._,,,,,,,,,,
<br />000
<br />.,,.,.~,,,,,,,,,,,,,_
<br />, ,,, .,,,,,,,,,.,.,.,,., ... ,,,,,,,.,,......,,.,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />40.60 ,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,.,.,,,,,.,,,,,,,,, ,,,,,,..,,,,,,..,,,. ..,,,,,,,,_..,,,,,_.............,,, ,,,,.,,,,,,,,,,,,,,,..,,,,,,,_,,,_,,,,,,,,,,,, ....,.,...,.,,,. ,,,,,,,,,,,,,,,,,,,, ,,,.,,,,,,,._,,,,,..,,,,,,,,...,., ...,,...,,,,,,,,,,,,,,,
<br />
<br />.,,,,, ..
<br />.... ,,,,.~.,~.~,,.......,...~~.,.~~.,,,~.~~.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,.,,~~~,,,,,,,, ,,,,,,,..~~~...,,,,,,,,,,,,,,,,,,,..,.,,,,.,~.,,,, .~,,,,,~~.,,,,,,..., .~....,..,,,,,._,,,_,,,,,,,,,,,,,,,.
<br />49,357.20 ,,,,.....,,.,,,,....,,_,,,.,,,,,,,,,,,,,,~~~,.~...~,~...,,.,..,,,,,...,,,,,,,,,,,,,,,,,,,,...~~~,,,,,,,,,~,,,,,.,,,,,,,....,,,.~~~,.,,,,,.~.,,,,,........
<br />05174 94,790.96
<br />
<br />.,~ .....................~~.,,,~,,,,~~~,,.~~~.
<br />~.~~~..........,,,,.,,,,.~~~~~....~~~~~~~....,,,,,,,..,,,,,,,.,~~~.,,,.,,.,~~,,,,,,,,,_,.......~,,..,,..~~~,,,,,.,,,,,,,,,,,,,...,,,.,,,,,,~~.,,,,.~~~~~..,,,..
<br />............,,,,,,,.,,,.~ 333
<br />,., ., 9332 61893 955154 921 _ ,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,, ,,,,, ,,,, ,,,, ,,,,, ,,,,,,,
<br />
<br />..... ....... ...................... ........
<br />. ,,,,,,,,,,,,,,,,,,,,,,,,,, ,, ,,,,, , ,, ,,,,,,,, ,,,,,,,,,,,,___,,,,,,.,,,. ..............J 3278 Eas...,.,.,,,..,,,,,.,,,,,,,,,,,,,,,,,,,,.,.....,,,,,,,,,_,,,,,,,,,.,,,,,,,.,..,,,, .....,........,.,.,,,
<br />t Bank Bike
<br />
<br />333
<br />0000
<br />11211
<br />000000
<br />000 ...
<br />.........~... ,w,...,.,,.,,....,,,..,,,,,,,,,..,,,,,.., ,,,.,,,,,,,,,. ,,,,,,,... ,...,,,,,,,,_„_,..,,,_ ,._,,,,,_,,._~..........................~.......,,,,,,..,,,.,..,,,,,,.,,,,..,....,,,,,,,,,_.,,,,,,.,,,,,,,,...,,,, ,..,,,,...,,,,,,,,,,,,,,,
<br />
<br />391.50
<br />312
<br />9901
<br />47110
<br />000000
<br />000
<br />274.05,,,
<br />,,,,,,,,,,,,,,,,,,,,
<br />~~.~~~.,,,,,~~~.,,.....,........., _
<br />,_, 312,,~,,,~~~.~„m,.,,,,,,,,,,,,,,,,.~~~.,,,,~~~.~~~~„~~.~~,......~,,,...,,_..._.,,,,,..,,.,~~~.,,,,,,,,,,,,,,,,,,,,,,,.
<br /> 333 9901
<br />„ 47110
<br />.,,,,,,,,~.,.~~,,,,,,,,,,,,,,,,,,,,,,,,,, 000000
<br />,,,,,,,,,,,,,
<br />, 000~,,,,,,,,, ,,,_,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~~,,,,~~~~,,,,,,~~~,,,,~~~~~~~.,,,,,,....... .......,....,,.......74,39 ................... .......~,,,,,,.~~~,,,,,,,,,.,,.,,,.,,.,,_„ ,,,, 333,,,_,,,~,~9%.,,~~~,,,,.~~~~~~~~~~~~~~~~~~.,~~~~~~.,~~~~,,,,,,....,..,,,.,_._,..........................,,,,,,,,,,,_
<br />
<br />332
<br />9901
<br />47110 ,
<br />,,,,,.,,,,_,,,,,,,,,,,,,,,,,,,,
<br />000000 ,,,.......~...~~,,,,,,.,.~~~~~~~.,
<br />000 ,,,,,_.,,,_,,,,,.,,,,,,................~~....~.~~.~~~~~..,,.,,,,,,,,,,,.,,, ,...~,.,....,,.....__.,,_„
<br />43.07 ,_,,,,.,,, ,,,,,,,~~~.,,,,,,.~~,.,,,............,.,,,,,,,,,,, ,,,,,,_,,,,.,,,,,,,,,,,,,,_~~~.,,,~~.,,,,,o....,,~.~~~,~..~~~~~~~~..~~~~..,,,,,~~.....~.,.,,,.,~~,..,,,,,,,,__,,..,,,.,,,,,...,,.,,,,,,,,,,,,,._
<br />332 -11 /o
<br /> 312 0000 11211 000000,_,., ,....000,,....... ~~~,,,,,,,,,,__,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />274.05 ,,,,,,,,,,,,,,,~. .~..,,, ,,,,,,,,,,.~~,,,,,,,,,~~~~~~..~m~~,............... ...................................,~„~~~.,~~~~.,,,,,,,,,,~~~~~~..,,,~~~.,,,,,,,~~,,,,,,~.,,,,,,,,,,,,,,,,,~~~~~~~,,,,,,,,~.,,,,,,,,,_,_,,,,,,,,,,,,,.,,,,,,.....~.
<br />
<br />333
<br />0000
<br />11211
<br />000000
<br />000 ..~,,,,,,,,,,,,,,,,,,,,,~._,,,,,,,,,,,,........._._,,,,,,,
<br />74.39 ,,,,,,,..._._,,,,,,,,,,,,,,,,.,,,,,. ,,.,,,,,,,,,_ ,,,,,.,,,,,.~~~~~~,,,..,,,~~~.,,.~~~~~.,,,.,,,.... ......................,........,~~~~~~~~....w,..~~~~~~~~.~..,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,~.~~~,.,.,.,,~,,,,,,,,,,,_,,,_,,,,,..,,,,,._,,..~„
<br />
<br />332
<br />0000
<br />11211 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />000000
<br />,,,,,,,,,,,,,,,,,,,,~~.........,,,,,,,,, ,,,,,,,,,_,,,..,.......~~
<br />000
<br />,,,,,,,,,,.._..,,,,,,
<br />.
<br />~ ...w~w~,,,,,,,,,,,,,,,,,,,,,,_,,,,~__,,._„
<br />43.07 ~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,. _.....,.,~~~.,,,,....,,,,.,..~~~~~~~...,~~~ ,,.~~~~~~..,,,,~~~..,~~~~~~~~~~~~...,...,.....~..~~.,,,,..,.,,.,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,..,,,,,.,~.,,,,,,,,,,,,.,,,,__,,,,_...,_,,.
<br />
<br />,.,, .
<br />., ~~~,,..~,....,..,,,,.,,,,,,,,,,,,,,,,,..,,,~.....~ ,,,,,,,,,,,,,,,,,,,,,,,,,,,,.~~,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,, ~...,,,,,,,,,,.~~~~~.,,,,,~,~,,,,,,,.~~~~~~.~
<br />95,182.46 ,.m.~,....~~~..~.~~.~~..........,.....~~.~...,,,,,,,,,.,...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.~~,,,,,,,.~.,,,,,,,,,,,.,,,,._....,,~_,,,
<br />05105
<br />...,,,,,,__,,,_„_,,,,,,,,,,,, 178, 315.65
<br />,,,,,,,,,,,,,...,,,,,,,,,,,.......,,,,,,,,,_,,,,.,,,,.
<br />.
<br />
<br />
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,__.._.. .
<br />...,.,,,,...,,,,,. ,.....,.,.
<br />...._._._,.....,,,,,,,,,.,,,,,.,...._...._,,,,,,,,,,,....,...~,,,,,40:.9,9.. ,,,,,........... ,..,,,,,,,,,,,,,,,,,,.,.._.,,
<br />
<br />.,,,,,,,,,,,,,,,,.,,,,,. ,,,.,,,,,,,,,,,,,,...,,,..........._.....,
<br />531
<br />_.....,,,,,,,,.,,.,,.,,,,.,,,,,,.._...... ,,,..,,.,,,,,,,,,,,,,,,,,,,.._
<br />9332
<br />,,.,,,,.,,,,,,,,,,,,,,..,......_.. __,,,,,,,,,,,,,,,,,,,,,,,,,,,,..
<br />61893
<br />........................
<br />„,,,,,,,,,,,, ., ,.., ..,,,...,,,,, ,,. ,...
<br />975044
<br />
<br />,,,,,,
<br />, ,.,,...,,,,,,,,,,_,,,,,,,,,,
<br />921 ,,,.,,.,,..,,,,..................,.,,,,,,,,,,,,,,,,,,,,,,,..,,,,,,,,,,,,,,,,,,,.,,
<br />11,408.89 .,..,.,.,,,,.,,,,. ,,,,,,,,, ,,,,,,_,,,,,,,,.........,,,...,...,. ..,,. , .,, .,,., ,,,.,„,o,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.........................,,,,,,,.,,,,,,,,,,..,,,,__,,,._._.,..,,,,
<br />531-29 /o FSB
<br />
<br />
<br />................................._,
<br />
<br />_,,,,,,............,..,,,,,,,,,,,,,.,.,........,_,,,,,,,,,,......, ......_,,,,,,,,, , ......, .,,,,.,,...............
<br />
<br />..,,,,,,,,,,,,,,,,,,,
<br />-,,,,,,,,, ,,-
<br />,,,,,,,,
<br />32
<br />.93..........................
<br />61893
<br />...........,........,,,,,,,,...,,,... ,
<br />,,,,,,,,,,,,,,,,,,,,,,,,,
<br />975044
<br />.,,.,,.., ,,,,,,,,,,_,,,,,,,,,
<br />921 ,,,,.,,,,.,,,...,,,., ,,,,,,,,,,...,,....,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />27,932.10 ,,,,,................ ,...... ..,......,.,,,,,,, ,,,,,,,_,,,,,,,,,,.................,... .,,., .,,,.,,,_ ,,,...o,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..,,,,,,,,,,,,,,,,,,,_,,,_,,..,,,,.._,__..
<br />333 - 71 /o FSB
<br />
<br />531
<br />0000
<br />11211 ....,,...,..,,,,.,,.,,,. ,,,,
<br />000000 .......
<br />000 ,,,,,,,,
<br />,,,, ,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />,,1..1..408.89....
<br />......, .,,,.,,,,,,
<br />,,,,,,,_,,,,,,,,,,.............. ,,.
<br />.,,,,, .,. ,. ,.,,,..,,,,,, ,,,,, .,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,..,,.,,., ,,,,,,,,,,_„_,,,,,.,,,,,,,,._...~.,
<br />
|