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FY11 01.2011 EWEB WW Fund Deposits & MWMC Pmts
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FY11 01.2011 EWEB WW Fund Deposits & MWMC Pmts
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Entry Properties
Last modified
3/9/2011 8:30:57 AM
Creation date
2/11/2011 11:30:36 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY11
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
49023
External_View
No
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Home - Treasury Documents <br />Page 1 of 1 <br />central services <br />Advanced Search <br />CENTRAL SERVICES - FINANCE - TREASURY DOCUMENTS <br />This site contains various document libraries relating to city Treasury activities. <br />Transaction Records Portfolio Rates <br />ACTIONS <br />Ca.hnder Ye <br />ar .~I Month <br />Po1ffilb yi-li <br />1 <br />2010 <br />Ju lJ <br />I .-iH 14 <br />2010 <br />August <br />1.1154 <br />2010 <br />Sept ber <br />1.1004 <br />2010 <br />October <br />1.0694 <br />2010 <br />November <br />0.988 <br />2010 <br />December <br />0.882 <br />2011 <br />January <br />0.891 <br />2011 <br />Febmary <br />2011 <br />Mash <br />2011 <br />Apn1 <br />2011 <br />May <br />For assistance with Access Web Datasheet, see <br />Windows <br />SharePoint Services <br />Information on this site is subject to public records requests under Oregon Public Records Law under ORS 192. <br />http://ceshare/cs/finance/treasury/default. aspx <br />2/14/2011 <br />
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