City Council Meeting
Regular Meeting
19 items Tue, Sep 24, 2024 at 6:00pm
 Pending
∙ Agenda item 14 of 19
Item #11 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF AUGUST 31, 2024

Files

Item No. 11 Agenda Report - Treasurer’s Monthly Investment Transaction Report August 2024 ( 0.19 MB )
Item No. 11a Enclosure 1 - LAIF Statements August 2024 ( 0.22 MB )
Item No. 11b Enclosure 2 - Chandler Asset Management Transaction Report August 2024 ( 0.19 MB )
Item No. 11c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement August 2024 ( 0.25 MB )
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