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24-0093

Financial Reports: a) Schedule of Demands for January 12, 2024, and January 19, 2024 b) Investment Portfolio for the Month Ending December 31, 2023 c) Financial Month End Report for December 31, 2023 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

*Consent - Staff Report Agenda Ready Introduced February 5, 2024

Committee: City Council Regular Meeting
Introduced: February 5, 2024
On agenda: February 20, 2024
Passed: February 20, 2024

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Where it was heard

City Council Regular Meeting Feb 20, 2024 approved Pass