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CC Regular Session
Diana Lund, Finance
Receive Cash and Investments for Period Ending August 31, 2017
Purpose: Receive reports of the city's cash and investments for the period ending August 31, 2017.
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2017 with the current listing of the city's investment portfolio.
No action required. Informational only.
Cash & Investments for Period Ending August 31, 2017
09/07/2017 10:51 AM
Form Started By:
08/25/2017 10:12 AM
Final Approval Date:
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