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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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081809
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09
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Last modified
8/13/2009 12:36:51 PM
Creation date
8/13/2009 12:36:49 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
8/18/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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Investment Pool 07/30/09 <br /> 998- 000000 3366 000000 -000 09:09 <br /> Code Description INVESTMENT JUN 09 <br /> 0/12 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 60,675,702.38 <br /> 01613 WELLS FARGO US TREASURIES 20,253,999.79 <br /> 01614 DAVIDSON GOVT AGENCY 28,394,867.71 <br /> 01615 DAVIDSON US TREASURIES 13,470,903.43 <br /> 01625 WACHOVIA (PROD)- GOVT AGENCIES 11,372.23 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 48,724,921.71 <br /> 01635 CITIGROUP (SHEARSON) -GOVT ADEN 21,528,257.70 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 3,397,312.91 <br /> 01665 FIDELITY SLAM 1,366,963.75 <br /> 02910 INVESTMENT CONTROL 239,349,301.61 <br /> 0.00 <br /> 0.00 <br />
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