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Investment Pool 08/18/09 <br /> 998 000000- 000000 -000 16:08 <br /> Code Description July 2009 <br /> 0/1 2010/2010 <br /> 01609 LOCAL AGENCY 41,525,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 58,698,165.71 <br /> 01613 WELLS FARGO US TREASURIES 17,268,834.79 <br /> 01614 DAVIDSON GOVT AGENCY 27,394,867.71 <br /> 01615 DAVIDSON US TREASURIES 13,470,903.43 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 11,372.23 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 49,729,494.40 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 24,524,116.31 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 3,361,579.38 <br /> 01665 FIDELITY SLAM 653,588.87 <br /> 02910 INVESTMENT CONTROL 234,637,922.83 <br /> 0.00 <br /> 0.00 <br />