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CC Regular Session
Diana Lund, Finance
Receive Cash and Investments for Period Ending September 30, 2017
Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2017.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2017 with the current listing of the city's investment portfolio.
None required. Informational only.
Cash & Investments for Period Ending September 30, 2017
10/05/2017 07:39 AM
Form Started By:
09/27/2017 02:20 PM
Final Approval Date:
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