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FY11 03.2011 EWEB WW Fund Deposits & MWMC Pmts
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FY11 03.2011 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
4/26/2011 3:22:43 PM
Creation date
4/15/2011 10:57:45 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
50179
External_View
No
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Home - Treasury Documents <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 />2010 <br />July <br />11816 <br />2010 <br />August <br />11156 <br />2010 <br />September <br />11006 <br />2010 <br />October <br />1.0696 <br />2010 <br />November <br />0.988 <br />2010 <br />D-c bar <br />0882 <br />2011 <br />January <br />0891 <br />2011 <br />Feb-..y <br />0926 <br />2011 <br />M ash <br />0.937 <br />2011 <br />Ap.R <br />2011 <br />M ay <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 />
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