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CC Regular Session 5. 2. <br /> Meeting Date: 03/08/2022 <br /> By: Diana Lund,Finance <br /> Information <br /> Title <br /> Receive Cash and Investments for Period Ending February 28, 2022 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending February 28, 2022. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through February 28,2022 <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 February 28, 2022 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Kurt Ulrich Kurt Ulrich 03/03/2022 10:05 AM <br /> Form Started By:Diana Lund Started On:02/24/2022 09:08 AM <br /> Final Approval Date:03/03/2022 <br />