Laserfiche WebLink
CC Regular Session <br />Meeting Date: 03/11/2014 <br />By: Diana Lund, Finance <br />4. 1. <br />Information <br />Title <br />Receive Cash and Investments for Period Ending February 28, 2014 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending February 28, 2014. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through February 28, 2014 <br />with the current listing of the city's investment portfolio. <br />Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending February 28, 2014 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 03/05/2014 01:55 PM <br />Form Started By: Diana Lund Started On: 03/04/2014 12:54 PM <br />Final Approval Date: 03/05/2014 <br />