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CC Regular Session <br />Meeting Date: 02/14/2017 <br />By: Diana Lund, Finance <br />4. 1. <br />Information <br />Title <br />Receive Cash & Investments For Period Ending January 31, 2017 <br />Purpose/Background: <br />Purpose: Receive reports of the City's cash and investments for the period ending January 31, 2017. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2017 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 January 31, 2017 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 02/09/2017 04:25 PM <br />Form Started By: Diana Lund Started On: 02/09/2017 10:35 AM <br />Final Approval Date: 02/09/2017 <br />