City Council Meeting
Regular Agenda
9 items Tue, May 28, 2024 at 6:00pm
 Approved
∙ Agenda item 7 of 9
Item #6 - Treasurer's Monthly Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF APRIL 30, 2024

Files

Item No. 6 Agenda Report - Treasurer’s Monthly Investment Transaction Report April ( 0.19 MB )
Item No. 6a Enclosure 1 - 2024-04 LAIF Statements ( 0.53 MB )
Item No. 6b Enclosure 2 - Treasurers Monthly Investment Transaction Report April 2024 ( 0.21 MB )
Item No. 6c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement April 2024 ( 0.25 MB )
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