Annuity Payments 10-25-2013
This document was uploaded via RecordTrac in response to a public records request for the City of Oakland. You can view the original request here: http://records.oaklandnet.com/request/544
Content
Transfers into Oakland P&F NYLIM Annity Fund
October 25, 2013
DATE
Amounts
FUND
PERIOD
28-Jan-00
23-Feb-00
27-Mar-00
12-Apr-00
10-May-00
30-Jun-00
31-Jul-00
1-Aug-00
1-Sep-00
1-Oct-00
1-Nov-00
1-Dec-00
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
4-Apr-02
4-Apr-02
1-May-02
7-May-02
3-Jun-02
29-Jul-02
2-Aug-02
2-Sep-02
1-Oct-02
1-Nov-02
1-Dec-02
2-Jan-03
2-Jan-03
18-Apr-03
18-Apr-03
20-May-03
20-May-03
20-May-03
31-Jul-03
5-Aug-03
10-Sep-03
31-Oct-03
6-Nov-03
2-Dec-03
2-Feb-04
2-Feb-04
1-Mar-04
7-Apr-04
3-May-04
1-Jun-04
31-Jul-04
2-Aug-04
31-Oct-04
31-Oct-04
1,468,853.86
1,464,210.18
1,453,415.84
1,455,478.15
1,447,054.50
1,451,848.85
1,445,083.88
1,441,811.86
1,443,301.84
1,437,987.17
1,430,322.56
1,428,184.21
1,410,572.24
1,413,265.92
1,415,098.90
1,420,451.50
1,425,202.91
1,414,373.24
1,402,187.59
1,410,743.58
1,410,743.58
1,410,743.58
1,367,475.33
1,358,511.19
1,385,679.63
1,382,793.60
1,364,034.58
1,368,375.62
1,361,560.64
1,361,560.64
1,345,550.04
1,344,905.67
1,355,771.65
1,339,316.64
1,337,559.65
1,297,467.17
1,324,214.96
1,322,746.05
1,313,169.31
1,361,560.64
1,361,560.64
1,319,536.02
1,299,146.33
1,306,888.67
1,294,081.31
1,300,290.35
1,297,926.99
1,275,762.33
1,252,929.57
1,278,173.65
1,278,173.65
1,266,858.02
1,296,642.82
1,268,659.32
1,252,425.69
1,266,887.37
1,257,577.32
1,257,577.32
1,247,683.33
1,234,529.36
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
P07-00
P08-00
P09-00
P10-00
P11-00
P12-00
P01-01
P02-01
P03-01
P04-01
P05-01
P06-01
P12-01
P12-01
P12-01
P12-01
P12-01
P12-01
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P10-02
P10-02
P11-02
P11-02
P12-02
P01-03
P02-03
P03-03
P04-03
P05-03
P06-03
P07-03
P07-03
P10-03
P10-03
P11-03
P11-03
P11-03
P01-04
P02-04
P03-04
P04-04
P05-04
P06-04
P08-04
P08-04
P09-04
P10-04
P11-04
P12-04
P01-05
P02-05
P04-05
P04-05
DATE
Amounts
FUND
PERIOD
1-Nov-04
1-Dec-04
2-Jan-05
1-Feb-05
2-Mar-05
1-Apr-05
1-May-05
1-Jun-05
2-Jul-07
1-Aug-07
4-Sep-07
25-Sep-07
1-Oct-07
1-Oct-07
1-Nov-07
1-Nov-07
1-Dec-07
3-Dec-07
1-Jan-08
15-Jan-08
1-Feb-08
1-Feb-08
1-Mar-08
4-Mar-08
1-Apr-08
9-Apr-08
1-May-08
1-May-08
1-Jun-08
2-Jun-08
1-Jul-08
1-Aug-08
1-Sep-08
25-Sep-08
1-Oct-08
1-Oct-08
1-Nov-08
1-Nov-08
1-Dec-08
1-Dec-08
1-Jan-09
2-Jan-09
1-Feb-09
2-Feb-09
1-Mar-09
2-Mar-09
1-Apr-09
1-Apr-09
1-May-09
1-Jun-09
25-Jun-09
25-Jun-09
1-Jul-09
1-Aug-09
1-Sep-09
1-Oct-09
1-Nov-09
1-Dec-09
4-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
3-May-10
1-Jun-10
1-Jul-10
1,164,885.16
1,241,279.71
1,232,655.64
1,232,655.64
1,278,723.23
1,236,287.66
1,069,306.01
1,196,314.92
1,109,687.97
1,109,687.97
1,094,757.23
375,000.00
1,108,330.63
125,000.00
125,000.00
1,108,330.63
125,000.00
1,108,330.63
125,000.00
1,089,650.54
125,000.00
1,104,827.28
125,000.00
1,104,827.28
125,000.00
1,104,827.28
125,000.00
1,082,677.20
125,000.00
369,434.62
1,024,828.85
1,024,828.85
967,745.74
375,000.00
125,000.00
1,278,381.28
125,000.00
1,058,328.79
125,000.00
1,002,119.25
125,000.00
1,031,417.28
125,000.00
1,031,417.28
125,000.00
822,473.82
1,175,977.54
375,000.00
952,267.99
978,623.02
1,500,000.00
1,500,000.00
975,769.66
979,852.32
947,238.93
971,211.64
971,211.64
885,146.99
954,357.36
915,848.55
884,554.68
910,581.61
936,339.37
899,819.93
910,573.61
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
P05-05
P06-05
P07-05
P08-05
P09-05
P10-05
P11-05
P12-05
P01-08
P02-08
P03-08
P03-08
P04-08
P04-08
P05-08
P05-08
P06-08
P06-08
P07-08
P07-08
P08-08
P08-08
P09-08
P09-08
P10-08
P10-08
P11-08
P11-08
P12-08
P12-08
P01-09
P02-09
P03-09
P03-09
P04-09
P04-09
P05-09
P05-09
P06-09
P06-09
P07-09
P07-09
P08-09
P08-09
P09-09
P09-09
P10-09
P10-09
P11-09
P12-09
P12-09
P12-09
P01-10
P02-10
P03-10
P04-10
P05-10
P06-10
P07-10
P08-10
P09-10
P10-10
P11-10
P12-10
P01-11
DATE
17-Aug-10
1-Sep-10
7-Oct-10
1-Nov-10
1-Dec-10
3-Jan-11
1-Feb-11
1-Mar-11
4-Apr-11
16-May-11
1-Jun-11
12-Jul-11
1-Aug-11
1-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
3-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
1-May-12
4-Jun-12
2-Jul-12
1-Aug-12
4-Sep-12
1-Oct-12
1-Nov-12
5-Dec-12
2-Jan-13
1-Feb-13
1-Mar-13
2-Apr-13
3-May-13
3-Jun-13
2-Jul-13
1-Aug-13
3-Sep-13
1-Oct-13
Amounts
915,798.99
908,332.27
910,305.94
903,960.59
904,238.25
883,236.89
869,264.21
873,431.89
872,456.21
859,833.52
845,984.29
849,102.19
857,205.22
841,787.22
845,391.87
850,695.58
831,976.88
836,174.87
830,392.85
833,283.86
827,879.86
830,581.86
830,581.86
844,255.24
827,946.51
822,443.52
823,892.52
667,319.06
806,093.50
801,606.83
961,801.16
782,046.81
773,915.47
778,264.16
764,332.88
778,814.18
766,382.54
773,157.88
754,868.50
166,583,930.15
FUND
PERIOD
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
P02-11
P03-11
P04-11
P05-11
P06-11
P07-11
P08-11
P09-11
P10-11
P11-11
P12-11
P01-12
P02-12
P03-12
P04-12
P05-12
P06-12
P07-12
P08-12
P09-12
P10-12
P11-12
P12-12
P01-13
P02-13
P03-13
P04-13
P05-13
P06-13
P07-13
P08-13
P09-13
P10-13
P11-13
P12-13
P01-14
P02-14
P03-14
P04-14
October 25, 2013
DATE
Amounts
FUND
PERIOD
28-Jan-00
23-Feb-00
27-Mar-00
12-Apr-00
10-May-00
30-Jun-00
31-Jul-00
1-Aug-00
1-Sep-00
1-Oct-00
1-Nov-00
1-Dec-00
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
30-Jun-01
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
4-Apr-02
4-Apr-02
1-May-02
7-May-02
3-Jun-02
29-Jul-02
2-Aug-02
2-Sep-02
1-Oct-02
1-Nov-02
1-Dec-02
2-Jan-03
2-Jan-03
18-Apr-03
18-Apr-03
20-May-03
20-May-03
20-May-03
31-Jul-03
5-Aug-03
10-Sep-03
31-Oct-03
6-Nov-03
2-Dec-03
2-Feb-04
2-Feb-04
1-Mar-04
7-Apr-04
3-May-04
1-Jun-04
31-Jul-04
2-Aug-04
31-Oct-04
31-Oct-04
1,468,853.86
1,464,210.18
1,453,415.84
1,455,478.15
1,447,054.50
1,451,848.85
1,445,083.88
1,441,811.86
1,443,301.84
1,437,987.17
1,430,322.56
1,428,184.21
1,410,572.24
1,413,265.92
1,415,098.90
1,420,451.50
1,425,202.91
1,414,373.24
1,402,187.59
1,410,743.58
1,410,743.58
1,410,743.58
1,367,475.33
1,358,511.19
1,385,679.63
1,382,793.60
1,364,034.58
1,368,375.62
1,361,560.64
1,361,560.64
1,345,550.04
1,344,905.67
1,355,771.65
1,339,316.64
1,337,559.65
1,297,467.17
1,324,214.96
1,322,746.05
1,313,169.31
1,361,560.64
1,361,560.64
1,319,536.02
1,299,146.33
1,306,888.67
1,294,081.31
1,300,290.35
1,297,926.99
1,275,762.33
1,252,929.57
1,278,173.65
1,278,173.65
1,266,858.02
1,296,642.82
1,268,659.32
1,252,425.69
1,266,887.37
1,257,577.32
1,257,577.32
1,247,683.33
1,234,529.36
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
P07-00
P08-00
P09-00
P10-00
P11-00
P12-00
P01-01
P02-01
P03-01
P04-01
P05-01
P06-01
P12-01
P12-01
P12-01
P12-01
P12-01
P12-01
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P08-02
P10-02
P10-02
P11-02
P11-02
P12-02
P01-03
P02-03
P03-03
P04-03
P05-03
P06-03
P07-03
P07-03
P10-03
P10-03
P11-03
P11-03
P11-03
P01-04
P02-04
P03-04
P04-04
P05-04
P06-04
P08-04
P08-04
P09-04
P10-04
P11-04
P12-04
P01-05
P02-05
P04-05
P04-05
DATE
Amounts
FUND
PERIOD
1-Nov-04
1-Dec-04
2-Jan-05
1-Feb-05
2-Mar-05
1-Apr-05
1-May-05
1-Jun-05
2-Jul-07
1-Aug-07
4-Sep-07
25-Sep-07
1-Oct-07
1-Oct-07
1-Nov-07
1-Nov-07
1-Dec-07
3-Dec-07
1-Jan-08
15-Jan-08
1-Feb-08
1-Feb-08
1-Mar-08
4-Mar-08
1-Apr-08
9-Apr-08
1-May-08
1-May-08
1-Jun-08
2-Jun-08
1-Jul-08
1-Aug-08
1-Sep-08
25-Sep-08
1-Oct-08
1-Oct-08
1-Nov-08
1-Nov-08
1-Dec-08
1-Dec-08
1-Jan-09
2-Jan-09
1-Feb-09
2-Feb-09
1-Mar-09
2-Mar-09
1-Apr-09
1-Apr-09
1-May-09
1-Jun-09
25-Jun-09
25-Jun-09
1-Jul-09
1-Aug-09
1-Sep-09
1-Oct-09
1-Nov-09
1-Dec-09
4-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
3-May-10
1-Jun-10
1-Jul-10
1,164,885.16
1,241,279.71
1,232,655.64
1,232,655.64
1,278,723.23
1,236,287.66
1,069,306.01
1,196,314.92
1,109,687.97
1,109,687.97
1,094,757.23
375,000.00
1,108,330.63
125,000.00
125,000.00
1,108,330.63
125,000.00
1,108,330.63
125,000.00
1,089,650.54
125,000.00
1,104,827.28
125,000.00
1,104,827.28
125,000.00
1,104,827.28
125,000.00
1,082,677.20
125,000.00
369,434.62
1,024,828.85
1,024,828.85
967,745.74
375,000.00
125,000.00
1,278,381.28
125,000.00
1,058,328.79
125,000.00
1,002,119.25
125,000.00
1,031,417.28
125,000.00
1,031,417.28
125,000.00
822,473.82
1,175,977.54
375,000.00
952,267.99
978,623.02
1,500,000.00
1,500,000.00
975,769.66
979,852.32
947,238.93
971,211.64
971,211.64
885,146.99
954,357.36
915,848.55
884,554.68
910,581.61
936,339.37
899,819.93
910,573.61
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
P05-05
P06-05
P07-05
P08-05
P09-05
P10-05
P11-05
P12-05
P01-08
P02-08
P03-08
P03-08
P04-08
P04-08
P05-08
P05-08
P06-08
P06-08
P07-08
P07-08
P08-08
P08-08
P09-08
P09-08
P10-08
P10-08
P11-08
P11-08
P12-08
P12-08
P01-09
P02-09
P03-09
P03-09
P04-09
P04-09
P05-09
P05-09
P06-09
P06-09
P07-09
P07-09
P08-09
P08-09
P09-09
P09-09
P10-09
P10-09
P11-09
P12-09
P12-09
P12-09
P01-10
P02-10
P03-10
P04-10
P05-10
P06-10
P07-10
P08-10
P09-10
P10-10
P11-10
P12-10
P01-11
DATE
17-Aug-10
1-Sep-10
7-Oct-10
1-Nov-10
1-Dec-10
3-Jan-11
1-Feb-11
1-Mar-11
4-Apr-11
16-May-11
1-Jun-11
12-Jul-11
1-Aug-11
1-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
3-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
1-May-12
4-Jun-12
2-Jul-12
1-Aug-12
4-Sep-12
1-Oct-12
1-Nov-12
5-Dec-12
2-Jan-13
1-Feb-13
1-Mar-13
2-Apr-13
3-May-13
3-Jun-13
2-Jul-13
1-Aug-13
3-Sep-13
1-Oct-13
Amounts
915,798.99
908,332.27
910,305.94
903,960.59
904,238.25
883,236.89
869,264.21
873,431.89
872,456.21
859,833.52
845,984.29
849,102.19
857,205.22
841,787.22
845,391.87
850,695.58
831,976.88
836,174.87
830,392.85
833,283.86
827,879.86
830,581.86
830,581.86
844,255.24
827,946.51
822,443.52
823,892.52
667,319.06
806,093.50
801,606.83
961,801.16
782,046.81
773,915.47
778,264.16
764,332.88
778,814.18
766,382.54
773,157.88
754,868.50
166,583,930.15
FUND
PERIOD
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
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