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<br />1
<br />
<br />City of Eugene, Local Government Investment Pool Accounts ', •~
<br />I
<br /> Statement of Balances and Transactions for
<br /> Month of April, 1999 11-May-99
<br /> Recorded in City's 11th Business Period of FY 99 P Hamlin x5278, PW Admin
<br />~ March Transactions ACK ~ ~ Amount ~ Pooh Notes & 4 ~ , ~ ~ ~~ g~~
<br />Pool No Be m Bal DR CR Fund DVSW Ob ect Activi Gnt DR CR Ending Bal Comments
<br /> ..~ .~„ ~~ ~~a rv ~ ,~» ~, ~:, ~., ..
<br />05462 $3,203.45
<br />_-, $12.77 532 9901 47110 000000 000 1~
<br />._._._.,____. .__.,.._-. 532 0000 11211 000000 000 12ZZ-~
<br /> $3,216.22 ~~
<br />05485 49,363.76 •---~--~~
<br />I _._ ._,_ _,_,,,___,,,,,,,, 531 9332 61893 945096 921 J 2921, Amazon Chn Enh
<br />
<br />-... 405.23 312 9332
<br />_ _.-_-.._ ___,_.._..~_._,_,___.___
<br />.,...
<br />_,...,..., 61893
<br />
<br />..._
<br />.. 975174
<br />_ 921 _-4653 ~ -_--~~-~-- ~ ~•-~---m- .-__ _,,._.,_._,._,..
<br />J 3527, W 15th, JefflWllmt ';,
<br /> ., _........_ 211
<br />1 000000 000
<br />_.._,_.
<br />_.
<br />_._....._ _., _ __,,._ . _.,,._.__.._._. .__,......._._._..._.,.,....,._..,_,..._._,_
<br />I . ,,._ ........
<br />392
<br />0000 ..........
<br />121,1. .,_ 000000 _
<br />_„ 000.._, _.. _..__...._"
<br />~ , .
<br />~~, __
<br />.. .___._.___,.,,_... , _,_... _....,..._...,._..__ ..................,,.........._.,._._,._-
<br />
<br />w_._.___,_,,.
<br />~ 195.66 531 9901 47110 000000
<br />..,.,..___.....__._..._..__., . „
<br />__._._..._._,,..._,._
<br />,
<br />,,,...,,._..___._._,_.....,.r.,_,,...._..,_.._.,,,,,_,_.,... 000
<br />
<br />_. ..
<br />_...,..
<br />..__._....._._ .r_ ............... ___.__..,. , _., .,,,,.....__._.,..._._......,_,__._..___..._„~.._
<br />531 - 80 /o
<br />
<br />
<br />i
<br />1
<br />312 9901
<br />b3
<br />0000
<br />
<br />47110
<br />11211
<br />
<br />000000
<br />000000
<br />___.,,.,._.. _..
<br />000
<br />__.,_....._,.
<br />000 . _
<br />...._,,..~,,......_._.. _..._.,_,
<br />_..__..,~. _.._
<br />.53'/
<br />..._,._..___., ,..
<br />39.13
<br />.._.__._..,._,,.,.__.,,, _ o
<br />_....._..,..,.,,..__,....._.,...._......._.._..._...____,._..,..,,._,.,
<br />312 - 20 /° E
<br />i ,,.,._.,._. 312 0000 11211 000000 000 39.13
<br />-~ 49,154.19
<br />4^ 05174 94,414.47 --W----~
<br /> 333 9332 61893 955154 921 J 3278, East Bank Bike
<br />.,.,,,,,.,,__.._.,.... _-,...,_,....,_.._.....__..._...__._.__..._..._._,_.__, 3 0000
<br />,. 11211 000000 000
<br /> 376.49 312.
<br />9901„. _4711 Orv ~~ __ 000000 ... _ 000 ..................___.._._.... 263.55 312 = 70°_.__...._.._......__ _„_,..___._.,
<br />
<br />
<br />__._...__,,..,__,,, .
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<br />
<br />._._..,_, .,,._., ,,,,..__._..,._...,,~_.__......_..,..._.,...,_,_ _, 333,._....._._ 9901.._.,_.._ .47110
<br />
<br />,_.__.,.... ,._
<br />~ 000000
<br />
<br />..__...,,..,__.,, 000
<br />
<br />_ .~,_ .._ _._..
<br />~--~~•~
<br />333 =19%
<br /> 332 9901
<br />47110
<br />000000
<br />._..,..,,,___..._ _, __. _ .,,.,.,_
<br />000 .,,~._._..._,..._.,.,._..._._,_. __..._..__.,., ,_
<br />V 41.41 _ __, _ ~..._,_...._,_.,..._..,_,._,,,,._.._ .............._.,..,,,.,.,.,,_,....,.,.___
<br />332 =11
<br />
<br />..__,__.,_..__.. _
<br />...,......__.__._._ 312 0000
<br />_.,___~~___.,,,_....,...,. -_ _.-,_.,_~..._,__..,...,___.
<br />11211
<br />,..w_ .....
<br />000000 ._,,._._,,,, _._
<br />000 .....,,,_,~,.,._....._....._.._........_
<br />263.55 ._._._.._... _,...,.._~.,_ ,.. ........_.,...___,_ _,...._M_._,....,.M._...._._._,_.,,_.
<br />
<br />._,,,..,...._..._..__,,,.
<br />333 0000
<br />,_ .............._.,_..._,..._..__,.~,_......,_..,..._,_.....,,..._.._„__,,.___ __.
<br />,.,.,....._~_,......_.,,... ........
<br />11211 ...
<br />000000
<br />000
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<br />_...._...~. ,._.
<br />._._._..._,_,..,._,., ,_
<br />.. _.,.,.,._._._.. _.._.__.._,..,._..~._._..
<br /> ,.,,
<br />332
<br />0000
<br />,......,.__.,,._.._,_....,_..__....,,...._.., __...........__ .__.____..,_...., _..........._.,.........
<br />11211
<br />. ,.___,., ..... ......._.._,_,,,,,,,.......,...,
<br />000000
<br />.__ ................ __.........,,,..... _.,,_
<br />000
<br />..._.,....,.._ .......,_ .___,._.._._.,.____....._......._.
<br />41.41 /
<br />...._.,..,._......., _ ,_ ......,..._..,........,._ ..,.
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<br />~.,,__ ........__,..,,.__,.,~.. „ _._,..,_.._,,,,_,.,,.............,..__....,,.._........._..,_....._.,_.,.._....~..,,,.,.
<br />
<br />.,..._.
<br />_... _
<br />._._.._94,790.96 ,.
<br />_..,__.._._.._,.r,................._,._...,.._.__,,........,,.,,.,....._._..,,.
<br />,_.,
<br />05105
<br />_,.,,_,._...,._..__...._
<br />211,249.76
<br />.,.,.._._,,,..,..,..._._......._ .................
<br />--.,_•.__----
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<br />.33678.15 °°..,.....,....,...,,,,..,,._...........,....,..,_._._.•,-_.._____,_.,........._:....,,__.,..,,....._.,,_.,,,
<br />531
<br />9332 61893
<br />...._.....___...._..._....._.,,.__ ................. _.._._,....._,_._._,_.....,_..._.,,,.._._,,...
<br />_...,...~_,.,.._...._,,....._..._.__.._,_._ ,..
<br />
<br />975044
<br />_..,.._.._,_ ..,.,,...
<br />
<br />921 .,_.,.._.,,_,.,..............._......._....,..._
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<br />-~-766-66- _......_.........., _........_..,,__...._........ ~.,.,.....,._..._..,._.,....._..,..._.,___......._.,,.,._..__.,,,.....__...,.,_
<br />
<br />531 = 29% FSB
<br />333
<br />9332 ...
<br />.-_._..._.,,_ ____.._...,._.__,_._...._..........,.____....,_,...._.,._,_._....,___,,...._....,
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<br />......_,.
<br />.61893
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<br />,975044
<br />_.... __..,,.,.,....w _„_
<br />921
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<br />......_.._,_ _,..
<br />....._...._...............,._.,,_ .... - _
<br />3,33.._...71%,,,.FSB ._....,..,,..................~..,.,,_...._..,,
<br />531
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<br />, ,., . , . ....., .... . ,.... , ., ....
<br />.1211. , . _.
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