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CC Regular Session <br />Meeting Date: 09/09/2014 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash & Investments for Period Ending August 31, 2014 <br />Purpose/Background: <br />Purpose: Receive reports of the City's cash and investments for the period ending August 31, 2014 <br />4. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2014 with <br />the current listing of the city's investment portfolio. <br />Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending August 31, 2014 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 09/03/2014 09:06 AM <br />Form Started By: Diana Lund Started On: 08/28/2014 10:15 AM <br />Final Approval Date: 09/03/2014 <br />