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City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for
<br />Month of January 1999
<br />Ij Recorded in City's 8th Business Period of FY 99
<br />10-Feb-99
<br />J Lynnes x5834, PW Admin
<br />gm'xm mxr rw: xmm' i'ttvw m ~:s mxae ~' smx~d xm"m mmn rs'x .mans mrex uar n"..e x'ma amm' marr xrr awr
<br />January Transactions a~ m ¢m max smx mma mmm mar mmx m~
<br />ACK vmav uvww mar «~ mmu mare mru p_e xxa rmr ttvnu ~
<br />Amount ~ m-.w c-v. _ ...r ..«w ,.«.....~ ......
<br />Pool ............... .._._ .................. ___ _.....
<br />Notes &
<br />Pool No Begin Bal DR CR
<br />~~ m~a~mm~ mr:~r Fund
<br />~ DVSW
<br />,m~~m Object
<br />~r Activity
<br />m:..~ Gnt
<br />m~ DR
<br />mr CR
<br />, Ending Bal
<br />~ra~~mmr~: Comments
<br />~,ar~mm~m~r
<br />05462 $3,164.59 ,,,,,,,,,,,,,,,,,,,~~~~~.....,~,,,,~~ ~~~~~~~~~~.~~~............,_,,.,,,,,,,,,,,~~~~.~~~~.,,~~.~~.~.,,,,~~~~.....~....~~~~~~~~~.,,,,,,,....~.,,,,,,,,.......m~...........,.,,,,,,,,,,,,,_,,,,.
<br /> $13.49 532 9901 47110 000000 000 13.49
<br />,.,,,,,,,,,_,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,, ,,_.,~,_~...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,..,,... ,,.,.,,,,....~...,.,,,,,,,,...,,,,,,,,.,,,, ..,,,..,,,,,,, ......32 .
<br />5 ...,,,,,,,,,,,,,,,0000,,,,,,,.. .,,,,.1„1211,,,,,,,.,,,,, ,,,,,.,__„_,~,,,..,,,.,,,,,,,
<br />000000 ,, ...,,,,,,,
<br />000
<br />13.49
<br />.._._.......~~~~~„~.,,,.~~~~~,, ,,,,,,,,,,,,,, ,,.,,,,,,,..,,,__.,.,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,.,~~~,.~~~~~~~~~~..~~~~...,...,,,,,,,,,,,,,,,_..,,,,,,,,,,,,,,,.~~~,,..,,..,..~.~~.,,,,,,.,,,..... .......,..~.~„~,m,,,....,,,,,,,,,~~~~ ~~~~,,,,,,,....,...,,.,,,,,,,,,,,,,,,,,,,,,~~~.~~.,,,...~~~...,..._,......~~,.....,,,,,,, ,,_,,,,,,,,,,,,,,..,_,,,,,,,,,~~~.~~. ~.,,,,.,..~~~~~~..,,.~~~ ,,,,,,,,,,,,,,,,,,, ,,,,..~,
<br />$3,178.08
<br />05485 48,766.67
<br />,.,....,,,,,,,,,,~............,,,,,,,,,. ,,,
<br />,,,,,,,,,,,,,,,,,,,,,,......., .,,,,,.,,,,.
<br />.....,,.,,,,.,,,,,,,,,,,,,,,.......,,,,,_,,,,,,,_
<br />,,,,,,,,,,_,,,,,,,,,,,,,,,,.,,....... ,,,,,.,
<br />.
<br />,,,,,,,,,,,.,,,.,..,. ,..,,,,,,,,,,,,,..........,,,,,,,,,,,,,,,,.,...,.
<br />.................._,.,,,,,,,,,,.,,,.,,,,, ,,,,.,,.., ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,. ,,,....,.,., ..,,,,,,,,,,,,,,,,,,,_,,,,,,,,,,,,,,,, ,,.,,,...,.,.................. ...,.... ,,,...,,.,,,,,,,
<br />531 ..,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,..,,..,...._..., ,,..,,,,,,,,,
<br />9332 61893 ,_,,,,,,,,,,,,,,,,,,,,,,,,,,,,,._,,,,,,,,,,,,
<br />945096 ,.,.,............,.,.
<br />921
<br />.,,,,,,,,._ fin
<br />Enh
<br />J 2921, Amazon_C
<br />.,,,,,,,,,,,,,,,,,,,..............,,,,,,,,,.,
<br />,,,,,,,,,,,,,,,,,........,,,.,..,,,,,,,,,,,,,,,,,,,...,,_,,,,
<br />,,,,,,,,,,,,,,_,.,,,,, ,,,.,,,. ,...,, .,,,.,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,..,,,..,,,,.,.,,..,,..,..,,..........,,,,,,. ,,,,.,,,,,,,,,,,,,,,_,,,,.,,,,,,,,,,,,,,,,,,...,..,,..,,.,.,,,,,,,,
<br />1.75 ..,.,., ,,..,,,..,.,,.,,...
<br />312 .,...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..,.,....,.....,,,,,_,,,,,,,,,,,..,,,,,,,,
<br />9332 61893 __,,,,,.,,......,,,,,,,,,,,,_,,,,,,,,,,,.,,
<br />975174
<br />..,.,,,,,,. ,.,,,,.,,,,,,,,,,,,,,,,,,,
<br />921
<br />,,,.,,.,, , ..
<br />..... .......,,,,, ,,,,,,,,,,_.,,,,,,.,,,,,,..,,„,,,,,,,,,,..................,.,,,...,,..,,,,....,,
<br />1.75
<br />.,,,,.,,,,,, ,......,._.,,,,,,,,..,,.,,.,, ,. ,...,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,.......,, .... .......,,...............
<br />,,,,.. .....,,,,,,,,,,,,,,,,,,,,........_..,.. h JefflWllmt
<br />J 3527, W 15t ,
<br />.,,,,.,,,,,,,,,,,,,,,,. ,.,,,, ..,..........., ,,,,,.....,,,,,...,.,.,,...,.,.,,,,,, .,,,,,, ..,,,,.,,,,....., .
<br />,,,,,,,,,,,, ,,,,,,,,,,,_,,..,..,,..,, ......,..... ...,.....,.,,,,,,,,,.,...,,.. ,.....,,,,..,,,,,, .,.,,,,,,,,,.,,,,....,..,....,,,. ,,................_„_...,..,. ,,.,,,,,,,,,,, .,,,,,,,,, , ,...,..,,,,,,.,,,,.
<br />531 .,,,,,,,,,,,,,,,...,...............,,..,,,,,,
<br />0000 ,. ,,,,,,1211,.....,,
<br />1 __000000_ 000
<br />~~~...........~.,.,,,,,,,_,,,,,,,,~.,,,,,.~ ~~~~~~,,,,,,,,,,,,,,,,,,,,,,~~~.,,~~.~.,~~~~,,,~~~~~~~~~~~~~~~~~~~~.~~~~~~~~~~~~~~~~~~~~~~ ~.,..,,,,,,,,,,,,,,....,,,,,,,,,..,.,~~~~~~~~,,,,,,,,,,,,,,_,_„_,,,,,,,,,,.~~.,,,,,,,.,,...~~..~~,.~....... .~m..~~~„„~,,,,,,,.,,,.,.,,,,~~~~
<br />312 ~ ,,,, ,
<br />0000
<br />11211
<br />000000
<br />000
<br />1.75
<br /> 207.93 531 9901 47110 000000 000 166.34
<br />.,.,~...~~~~~~~~~~~~~~~~.~.~......,,,,,,,,,,,,,,, 531= 80%
<br />,,,,,,,,,,,,,,,,........................,~.,,,,,,,,,,,,,,,,,~~..,,,,,,,~~.,,,,,,,,,,,,,,,,,,,.~~~~~~~~~~,,,,,,,,,,.,.
<br />._,,,,
<br />,,,,,.~.~~~~~~~,,,,,,,,,~~~~~~~.,,,,
<br />.~.,,,,~~,,.~~,,...,,,~~~,,,.,,._ ............. ......~~.~.~~. ....,..,,..,.....,~.....~,...,,,,,..,,,,,,,,,,,..,....,..~~~.~~~~~~..,,,,,,,,,,.,,,,,,~~~~.,.,,,.,,,,,,......,,~.~~~............_.. _.,,,,,,..~,..~.,,,,,,,,,,~~~~~~~~~~..~,,,,,,, ~~~~~~~~~~~~ ~~~~~~~.....,,,,,.~,,,,,~~~~
<br />312 ~~~.,,,,,,,,,,,,,,,,,,,,,,,.,.........~~.~.,,,,,,,,
<br />9901 ~~~~,,,,,,,,_,,,,,,,~~~,,,~~,,,,...._.,,,,,,,,,,,.,,.~~.,,,,,.,,,,,,..,.._,,.,,,,,,..~.,,,,~~~~~~.~~~,.,~,~
<br />47110 000000 000 ,..,,.,,,,,,,,,,,,,,,.~~~..,~,,,,........_,,,,,,,,,,,,,,,~~,,..~.~~~,,,,,~.,,,,,,,,,,,, ~,,...,,,,,,,,...,,~,.,~~
<br />41.59 ~~~...,,,,,....,,,.. o
<br />_
<br />312 - 20 /o
<br />..~~.~~......,m,,,,,,,,-_......... .......~~~~~~.~ ~~..~~~~~~~~,,,.~~~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~~~~..,.,,,..~~.~.,.~~..~..~~~...,,,,,,.....~.~,.~~~,,,,,,,,,,,,,_,,,,,,,,,,,.~,~~~.,,..,,,,,~~~~~......... ~~~.~~.~.~~~m,,,,,,,,,,,.~,,,,,~~~~
<br />531 ~~~~„
<br />0000
<br />11211
<br />000000
<br />000
<br />166.34
<br /> 312 0000 11211 000000 000 41.59
<br /> 48,972.85
<br />~~~~~~~~~05174 94,812.32
<br />,
<br />.,,,,,,,,,,,
<br />,,,.._._._...,,,,,,,.,,.............,,,.,,,,,,,,,,,,,
<br />..,...,,,,,,,,_,,,,,,.,,,,,,,,,,,,,,,,,,,,,......
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<br />.
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,_,_ ,,,,.,,,,,,,,,, , .., , ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..,.,....,,,.,,,,,,,,,,.,,,,,,,,,,,,,.....,............,.,,,_,,,,.,,,,,,,,,,,,.... ,,,,,,,,,,,,,,,,,.,, ,,,,,,,.,,,..,,,,,,,,,,,,,,,. „.
<br />333 ..,,,,,,,,,,,,,,,.....,..........,., .,,,,,,,,,
<br />9332 ,_,,,,,,,..,,,...,..,_,,,,,,,,
<br />61893 .,,,,,,,... ,,,,.,..,...,.,..,,,,,,,,
<br />955154 ,,_,,,
<br />921
<br />.,,,,,._. „_,,,,,,.., ,,_.....,,.. ,,,,,,,,,...,,,,,_.,,,,,,,,,,,,,,,.. ..,.,.,,,......
<br />.. Bike
<br />Bank
<br />J 3278, East
<br />.,,,-...,..,,.~~~~.,,,,,~~~,~~,,,,.,,., ,,,,,,,,,,,,,,,, ,,,,,,,,,~~~~~..~.,,,,~~.,,.,,,.,,,,,,,,,,,,,,,,,,,,,,...,,...~....~~.~~..,..,,.....,,,,,...,,,,,,,,,,,,,~~~.~~~,,,~,~,,,,,,,,,,,,_,,,,,,,,,,,,,,~~~~„ww..,...................._. ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~,,,,,~~~
<br />333 ~~~.,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,.,.~~~~~~..,,,,,...
<br />0000 _,,.....~~~,,,,~~~.,,,,,_,,,,,,..
<br />11211 ~,,,.,,..~~,,.~,~~,,,,,,.~~.,,,~~~~~~.~..,~,..~~~.,....
<br />000000 .........
<br />000
<br /> 404.28 312 9901 47110 000000 000 283.00 312 - 70 /°
<br /> 333 9901 47110 000000 000 76.81 333 = 19%
<br /> 332 9901 47110 000000 000 44.47 332 = 11%
<br />..,,,,__,,,,,,,,,,,~~.,,..,.~~ ............ .._ ,,,,,,,,,,,.............~~.~...~~~..~~~~~~~.....................~...........,,..,,,,,~~~~,,,,,,,,,,,,,...~~~,,,,,.,,,,,,,,,,,,,_,,,,,,,,,,...~~~,...~~~~,....,...,..,_ _..,,,, 312........ ..., 0.........,..........
<br />000
<br />11211
<br />000000
<br />000
<br />283.00
<br />...._,,,,,,,,,,~~.,.~,.,~.~.~,,,,,,,, ,,,,,,_ .,,.,,,,.,,...............~..,......,.,...~.~~~~~~.~~~~,,,,,,,,,,,,,,,~.,~~~~~~~~~~~~~~~~~~~~~~~ ..~~~~~~~,,,.,,,,,,,,_..............~~,..~~~~.........,.,,,,,,,, ,,,,,,,,,,,,,,_333 000.„
<br />0
<br />11211
<br />000000
<br />000
<br />76.81
<br />..,.,,,,,,.,_,,,,..~~.....~~.~.....~.... ......._ _ .........................................~~~~~~~~~~~~~~ ~,,,,,.,~~~~~~~~~~~~~~~~~~.~~~~~~~~~~.,,,,,.....~~~~~~~,,,,,,,,,,,,._.,..,,..,...~~~„~~.~~„~~.,,,,,,,,,,,,,,
<br />,,,,....
<br />,,,,,,,,,,,,,,,,332........ ...................0 ~ ~ ,,,
<br />
<br />000
<br />
<br />11211
<br />
<br />000000
<br />
<br />000
<br />
<br />44.47
<br />,,,,,,,,,,_,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,_~,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..,,,, . „ .,,.,.,,,..,,,,, .. ,,..................._._,,,.,,,.,..,..,,,,,,,,., .,,,,,,,,,,,,,,,.. ,,,,,,,.,.......,..,,,,,,,,,,,, .,,,,.,...., ........,,,,,,,,,._,,,,,,,,,, .,,,. ,,,,.m.,.,,...,, ,,.....,,,,,,,,,,,,,,.,,,,,,,,.,,......., ,,,... ....,., . ,,,..,,,,,,,,,,, ,,,,,....,. ,,,,
<br />95,216.60
<br />05105 358,544.15
<br />,..,,,,,,,,,,,,,,.,..,,,
<br />. ,,„„ ..,...,,,,,.,........,.,,. ,.,...
<br />,,,,,.,.......,. . ,.... . ,.,...,,,,,,,_____.,,,,.,,.,,,,,,,,,,,.
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<br />
<br />59,119.99 ....,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,..
<br />
<br />531 ... , ,, .. ,,,,,,,,,,,_
<br />
<br />9332 .........,,,.,,,,,,,,_,,,,,,, ,,,,.
<br />
<br />61893 , ,,,,,,,,,,,..__,,,,,,,,,,,,,,,,,,,.....
<br />
<br />975044 ....................,,,,
<br />
<br />921 . ....,,,.,...,,,,,,,,~.............., ,,,,,,,,.,,,,
<br />
<br />7,144^80 ........... ...........
<br />_, ,,,,,,,,,,,.,,._,
<br />,,,,,,,,,,,,,,,,,,,,,,
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<br />1 -29 /o F
<br />..,,.,. SB
<br />..........53 . , .,,....,,..,,,, ,...,,........,..,.,,,,,,,.,,,,,,. ,..,,,,,,,,,_,,,,,,,,_,,................,,,,,,,,.
<br /> 333 9332 61893 975044 921 .. ,
<br />.
<br />41,975.19
<br />,,,,,,,,,,,,,, ,..............,,,,
<br />,,,,
<br />,,,,,,,,,,.,.,....,,,.,., „ ,..... ,,.,,., , 333 = 71% FSB
<br />,,,,,,,,,,.,._,,,,,,,,,.,, ,,,,.... .., ,,,,,,,,,,,.......,,.,,,,,,,,, „„ , .,.,,,,,,,,,,,, ....,,........,,,,,,,,,,...,, ,,.
<br />,..,.....,,,,,,,,,,,,,,,, ,,,,,, „ . ,,,,.,,,,,,,,,,,,,,,_,~._,,,,.,,,,,,,,,,,,,,,.,,,,,..,.,,,,,,,.,,,,..,..,,.........,............,._,,,,,,,,,.,,. ,,,,,,, ...,,,,,,,,,,,,_ __._,..,.,,,,,,,,,,,,,,
<br />531 ,,,,,,.,,.......................,..,,,,,,._.,,,,
<br />0000 ,,,,. ,,,,...,,.,,_,.... ,,,,,,
<br />11211 .,,,,,,,,_.,,,,,_..._...,.,
<br />000000 .,,.. „..,.,,
<br />000 ....,.....,,,,,,, ,,,..,.,.............._ 17144.80
<br />..,........__,,,,,,,,,,,, ,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,_,.__._,,,,,,,,,,,,,,,,,,,,,,..,.....,.,,.........,.........,,,..,,,,,,,,,,,,_,,,,,,,,,,,,,..,.,,,,,,,,,,,,,.,_..... .,,.,,.,,,,,,,,,,,
<br />333 _
<br />,,......,.,,,,,,.0000 11211 000000 ,,,,,,,,., 000.......... ,,,,,.,,,,,,. ..,
<br />41,975.19
<br />
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