City Council Meeting
Regular Meeting
22 items Tue, Sep 10, 2024 at 6:00pm
 Pending
∙ Agenda item 18 of 22
Item #17 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF JULY 31, 2024

Files

Item No. 17 Agenda Report - Treasurer’s Monthly Investment Transaction Report July 2024 ( 0.29 MB )
Item No. 17a Enclosure 1 - LAIF Statements July 2024 ( 0.31 MB )
Item No. 17b Enclosure 2 - Chandler Asset Management Transaction Report July 2024 ( 0.3 MB )
Item No. 17c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement July 2024 ( 0.32 MB )
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