City Council Meeting
Regular Meeting
18 items Tue, Feb 27, 2024 at 6:00pm
 Approved
∙ Agenda item 12 of 18
Item #12 - Treasurer's Report
TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF JANUARY 31, 2024

Files

Item No. 12 Agenda Report - Treasurer’s Monthly Investment Transaction Report January 2024 ( 0.22 MB )
Item No. 12a Enclosure 1 - 2024-01 LAIF Statements ( 0.27 MB )
Item No. 12b Enclosure 2 - Treasurers Monthly Investment Transaction Report January 2024 ( 0.34 MB )
Item No. 12c Enclosure 3 - Commercial Bank of California Insured Cash Sweep Statement January 2024 ( 0.29 MB )
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