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04
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2010
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030210
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04
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Last modified
2/25/2010 12:00:43 PM
Creation date
2/25/2010 12:00:41 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
3/2/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
04
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Investment Pool 02/11/10 <br /> 998- 000000- 000000 -000 15:42 <br /> Code Description Actual FFF <br /> 0/7 2010/2010 <br /> 01601 FREMONT BANK CD 245,000.00 <br /> 01603 HERITAGE BANK CD 245,000.00 <br /> 01606 VALLEY COMMUNITY CD 245,000.00 <br /> 01609 LOCAL AGENCY 48,725,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 64,711,775.44 <br /> 01613 WELLS FARGO US TREASURIES 9,115,891.05 <br /> 01614 DAVIDSON GOVT AGENCY 17,078,852.02 <br /> 01615 DAVIDSON US TREASURIES 20,740,320.01 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 0.00 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 35,543,663.25 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 18,656,357.49 <br /> 01661 BOND PROCEEDS POOL- FIDELITY 2,369,991.23 <br /> 01665 FIDELITY SLAM 192,139.25 <br /> 02910 INVESTMENT CONTROL 217,868,989.74 <br /> 0.00 <br /> 0.00 <br />
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