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Investment Pool 09/30/09 <br /> 998 000000- 000000 -000 15:56 <br /> Code Description AUGUST 2009 <br /> 0/2 2010/2010 <br /> 01609 LOCAL AGENCY 41,225,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 53,700,360.71 <br /> 01613 WELLS FARGO US TREASURIES 15,117,187.78 <br /> 01614 DAVIDSON GOVT AGENCY 27,394,867.71 <br /> 01615 DAVIDSON US TREASURIES 12,062,812.50 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 11,372.23 <br /> 01631 CITIGROUP (SHEARSON) -OS TREAS 38,486,038.54 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 24,366,115.70 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 4,079,876.48 <br /> 01665 FIDELITY SLAM 1,136,115.91 <br /> 02910 INVESTMENT CONTROL 217,579,747.56 <br /> 0.00 <br /> 0.00 <br />