Laserfiche WebLink
MATURE <br />DATE <br />PURCH <br />DATE BANK/BROKER <br />TYPE <br />NOVEMBER CASH & INVESTMENTS <br />NAME Cusip4 <br />YIELD <br />INT <br />RATE <br /># <br />DAYS <br />AS OF <br />11/30/2014 <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.05% <br />0.05% <br />30 <br />$245.863 24 <br />510.24 <br />Monthly <br />WELLS FARGO <br />MMKT <br />PRIME INVESTMENT FUND <br />12970216 <br />0.01% <br />0.01% <br />30 <br />$40,26831 <br />$0.30 <br />Monthly <br />12131114 <br />12131/12 WELLS FARGO <br />CD <br />SAFRA NATIONAL BANK <br />78858AAY4 <br />0.50% <br />0.50°% <br />730 <br />$140,000.00 <br />$350.00 <br />6/31 & 12131 <br />10/19/16 <br />10/19/12 WELLS FARGO <br />CO <br />GE CAPITAL BANK <br />36160XX44 <br />1.36% <br />1.36 % <br />1461 <br />$245,000.00 <br />$1.653.75 <br />4/19 & 10119 <br />10/17/17 <br />10/17/12 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143AN27 <br />1.55% <br />1.55°% <br />1826 <br />$100.000.00 <br />$775.00 <br />4117 & 10117 <br />414122 <br />414112 WELLS FARGO <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.901% <br />3650 <br />$40,000,00 <br />$580.00 <br />414 &10/4 <br />211123 <br />0/12111 WELLS FARGO <br />GO BOND SHORVIEW MINN BLD BONDS <br />3.20% <br />4.80% <br />4188 <br />$150,000.00 <br />$4,024.33 <br />211 &8/1 <br />137'�� <br />59" <br />1,702 <br />$961,131.55 <br />$7,393.63 <br />0 <br />J <br />