City Council Meeting
Regular Meeting
15 items Tue, Mar 26, 2024 at 6:00pm
 Approved
∙ Agenda item 11 of 15
Item #10 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF FEBRUARY 29, 2024

Files

Item No. 10 Agenda Report - Treasurer’s Monthly Investment Transaction Report February 2024 ( 0.22 MB )
Item No. 10a Enclosure 1 - February 2024 LAIF Statements ( 0.25 MB )
Item No. 10b Enclosure 2 - Treasurers Monthly Investment Transactions Report February 2024 ( 0.25 MB )
Item No. 10c Enclosure 3 - Commercial Bank of California Insured Cash Sweep Statement January 2024 ( 0.29 MB )
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