Laserfiche WebLink
CC Regular Session 4.2. <br /> Meeting Date: 12/13/2016 <br /> By: Diana Lund,Finance <br /> Information <br /> Title <br /> Receive Cash and Investments for Period Ending November 30,2016 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending November 30, 2016. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through November 30, 2016 <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 November 30, 2016 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Kurt Ulrich Kurt Ulrich 12/01/2016 02:33 PM <br /> Form Started By:Diana Lund Started On:11/22/2016 03:10 PM <br /> Final Approval Date:12/01/2016 <br />