Laserfiche WebLink
CC Regular Session <br />Meeting Date: 10/13/2020 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash and Investments for Period Ending September 30, 2020. <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2020. <br />5. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2020 <br />with 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 September 30, 2020 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 10/08/2020 01:34 PM <br />Form Started By: Diana Lund Started On: 10/01/2020 10:06 AM <br />Final Approval Date: 10/08/2020 <br />