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Agenda - Council - 01/22/2019
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Agenda - Council - 01/22/2019
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3/17/2025 2:21:19 PM
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1/25/2019 11:46:50 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/22/2019
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CC Regular Session <br />Meeting Date: 01/22/2019 <br />By: Diana Lund, Finance <br />4. 2. <br />Information <br />Title <br />Receive Cash and Investments for Period Ending December 31, 2018 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending December 31, 2018. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through December 31, 2018 <br />with the current listing of the city's investment portfolio. <br />Action: <br />No action required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending December 31, 2018 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 01/17/2019 03:07 PM <br />Form Started By: Diana Lund Started On: 01/02/2019 07:35 AM <br />Final Approval Date: 01/17/2019 <br />
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