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CC Regular Session 5. 2. <br /> Meeting Date: 12/14/2021 <br /> By: Diana Lund,Finance <br /> Information <br /> Title <br /> Receive Cash&Investments for Period Ending November 30, 2021 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending November 30, 2021. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through November 30, 2021 <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 November 30, 2021 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Kurt Ulrich Kurt Ulrich 12/09/2021 09:41 AM <br /> Form Started By:Diana Lund Started On: 11/24/2021 01:14 PM <br /> Final Approval Date: 12/09/2021 <br />