City Council Meeting
Regular Meeting
18 items Tue, Sep 26, 2023 at 6:00pm
 Pending
∙ Agenda item 7 of 18
Item # 6 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF AUGUST 31, 2023

Files

Item No. 6 Agenda Report - Treasurer’s Monthly Investment Transaction Report August 2023 ( 0.19 MB )
Item No. 6a Enclosure 1 - 2023-08 LAIF Statements ( 0.21 MB )
Item No. 6b Enclosure 2 - Treasurers Monthly Investment Transaction Report August 2023 ( 0.22 MB )
Item No. 6c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement August 2023 ( 0.24 MB )
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