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SR 06:041
City of Pleasanton
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CITY CLERK
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2006
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SR 06:041
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Last modified
5/1/2007 1:31:18 PM
Creation date
2/2/2006 1:50:34 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
2/7/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:041
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<br />998-000000-*****-000000-000 <br /> <br />01/21/06 <br />10:16 <br /> <br />Code Description <br /> <br />01603 TREASURY NOTES-B OF A <br />01606 SAVINGS-B OF A <br />01609 LOCAL AGENCY B OF A <br />01611 B OF A GOVT AGENCY <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES <br />01631 CITIGROUP (SHEARSON)-US TREAS <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />Dec 05 F998 Inv. <br />0/6 2006/2006 <br /> <br />35,186,733.89 <br />3,000.00 <br />41,535,000.00 <br />12,295,340.00 <br />27,095,864.17 <br />45,998,503.62 <br />50,795,887.63 <br />7,252,761.20 <br />2,606,106.12 <br />-222,769,196.63 <br /> <br />0.00 <br /> <br />0.00 <br />
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