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CC Regular Session <br />Meeting Date: 09/22/2020 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash & Investments for Period Ending August 31, 2020 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending August 31, 2020. <br />5. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2020 with <br />the current listing of the city's investment portfolio. <br />Recommendation: <br />No action required. Informational only. <br />Action: <br />No action required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending August 31, 2020 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 09/17/2020 03:29 PM <br />Form Started By: Diana Lund Started On: 09/10/2020 10:56 AM <br />Final Approval Date: 09/17/2020 <br />