Laserfiche WebLink
Investment Pool 06/24/09 <br /> 998 000000- 000000 -000 15:43 <br /> Code Description MAY 2009 <br /> 0/11 2009/2009 <br /> 01603 TREASURY NOTES -B OF A 0.00 <br /> 01609 LOCAL AGENCY 41,525,000.00 <br /> 01611 B OF A GOVT AGENCY 0.00 <br /> 01612 WELLS FARGO GOVT AGENCY 66,710,137.37 <br /> 01613 WELLS FARGO US TREASURIES 22,255,249.79 <br /> 01614 DAVIDSON GOVT AGENCY 29,392,802.61 <br /> 01615 DAVIDSON US TREASURIES 12,453,688.76 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 11,372.23 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 48,631,611.11 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 19,508,470.20 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 2,739,150.91 <br /> 01665 FIDELITY SLAM 1,931,781.11 <br /> 02910 INVESTMENT CONTROL 245,159,264.09 <br /> 0.00 <br /> 0.00 <br />