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Quarterly Report of Combined Pool Investments[removed]
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Document Date: 2004-07-27 15:20:08

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File Size: 215,32 KB

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Company

Bank of California FTN / National Bank LB Lehman Brothers / Bank of New York / Bank of America SLO / California Treasurer CG Citigroup / /

Currency

USD / /

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Facility

County Government Center / /

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Organization

County Auditor-Controller’s Office / County Government Center / /

Person

TREASURY POOL / Donna L. Morris / FRANK L. FREITAS / Cost Cash / Tax Collector / SAN LUIS / /

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Position

CPA Department Head / Treasurer / OBISPO COUNTY TREASURER / Public Administrator / Assistant / Broker / current County Treasurer / County Treasurer / Broker /Dealer / Collector / Public Administrator / /

ProvinceOrState

Tennessee / CPA SAN LUIS OBISPO COUNTY / /

Technology

SAN / /

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