City Council Meeting
Regular Meeting
23 items Tue, Nov 14, 2023 at 6:00pm
Agenda
Item #14 - Treasurer's Report (16 of 23)
 Pending
∙ Agenda item 16 of 23
Item #14 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF OCTOBER 31, 2023

Files

Item No. 14 Agenda Report - Treasurer’s Monthly Investment Transaction Report October 2023 ( 0.19 MB )
Item No. 14a Enclosure 1 - 2023-10 LAIF Statements ( 0.22 MB )
Item No. 14b Enclosure 2 - Treasurers Monthly Investment Transaction Report October 2023 ( 0.17 MB )
Item No. 14c Enclosure 3 - Commerical Bank of California Insured Cash Sweep Statement October 2023 ( 0.24 MB )
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