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24-0124

Financial Reports: a) Schedule of Demands for February 9, 2024, and February 16, 2024 b) Investment Portfolio for the Month Ending January 31, 2024 c) Financial Month End Report for January 31, 2024 (Finance Director Charelian). ACCEPT REPORTS AND DEMANDS

*Consent - Staff Report Agenda Ready Introduced March 4, 2024

Committee: City Council Regular Meeting
Introduced: March 4, 2024
On agenda: March 19, 2024
Passed: March 19, 2024

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Where it was heard

City Council Regular Meeting Mar 19, 2024 approved Pass