Laserfiche WebLink
CC Regular Session <br />Meeting Date: 08/11/2014 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash and Investments for Period Ending July 31, 2014 <br />Purpose/Background: <br />Purpose: Receive reports of the City's cash and investments for the period ending July 31, 2014. <br />4. 1. <br />Cash and Investment report shows the monthly cash flow - receipts and expenditures through July 31, 2014 with the <br />current listing of the city's investment portfolio. <br />Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending July 31, 2014 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 08/07/2014 08:23 AM <br />Form Started By: Diana Lund Started On: 07/31/2014 01:04 PM <br />Final Approval Date: 08/07/2014 <br />